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Virgin 11% Perp
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GBP
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
11%
Maturity Date
08/12/2049
Credit Risk
Medium
Currency
GBP
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
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
Not Applicable
Yield to Call
6.81
Z Spread (bps)
256.9
Duration
3.01
Next Coupon Date
08/06/2025
Accrued Interest
3.022
Next Call Date
08/12/2028
Next Call Price
100
Liquidity
Liquid
Next Reset Date
08/06/2029
Reset Index (Current Level)
4.290%
Spread
699.3bp
Reset Index
GUKG5 (UK Gilts 5 Year)
Additional Information
ISIN Code
XS2718145779
Registration Type
Regulation S
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
08/12/2023
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.