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West Bromwich 4.5% Perp
LATEST QUOTE
GBP
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.5%
Maturity Date
12/04/2049
Credit Risk
Unrated
Currency
GBP
Seniority
Junior Unsecured
Coupon Type
Fixed (Step Coupon)
Country
GBR
Industry Type
Banks (AT1)
Callable
No
Perpetual
Yes
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
9.32
Next Coupon Date
20/08/2025
Accrued Interest
0.833
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
GB00BYWR8Q80
Registration Type
Underwritten
Amount Issued
128,881,300
Amount Outstanding
128,881,300
Issue Date
12/04/2018
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
50,000
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.