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Virgin 9.25% Perp
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GBP
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
9.25%
Maturity Date
13/03/2049
Credit Risk
Medium
Currency
GBP
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
United Kingdom
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Rating Watch Maintained on 2024-06-06
Issuer Rating Watch/Outlook
Rating Watch Positive
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-06-20
Yield Analysis
Yield3
Not Applicable
Yield to Call
9.22
Z Spread (bps)
Not Applicable
Duration
0.47
Next Coupon Date
08/06/2024
Accrued Interest
0.101
Next Call Date
10/06/2024
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
08/06/2024
Reset Index (Current Level)
4.170%
Spread
830.7bp
Reset Index
GUKG5 (UK Gilts 5 Year)
Additional Information
ISIN Code
XS1959441640
Registration Type
Regulation S
Amount Issued
250,000,000
Amount Outstanding
144,216,000
Issue Date
13/03/2019
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.