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Virgin 5.125% 12/30
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GBP
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.125%
Maturity Date
11/12/2030
Credit Risk
Medium
Currency
GBP
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA-
Issuer Rating1
A-
Last Rating Action
Review - No Action on 2025-01-23
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
Last Rating Action
Review - No Action on 2025-01-23
Yield Analysis
Yield3
5.59
Yield to Call
5.59
Z Spread (bps)
95
Duration
0.48
Next Coupon Date
11/06/2025
Accrued Interest
1.309
Next Call Date
11/09/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
11/12/2025
Reset Index (Current Level)
4.290%
Spread
525bp
Reset Index
GUKG5 (UK Gilts 5 Year)
Additional Information
ISIN Code
XS2227898421
Registration Type
Regulation S
Amount Issued
475,000,000
Amount Outstanding
475,000,000
Issue Date
11/09/2020
Issue Price
99.84
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
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.