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Yorkshire 3.375% 09/28
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GBP
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.375%
Maturity Date
13/09/2028
Credit Risk
Medium
Currency
GBP
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
GBR
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA-
Issuer Rating1
A-
Last Rating Action
Affirmed on 2024-10-03
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
Last Rating Action
Affirmed on 2024-10-03
Yield Analysis
Yield3
5.55
Yield to Call
5.55
Z Spread (bps)
149.1
Duration
2.27
Next Coupon Date
13/09/2025
Accrued Interest
1.711
Next Call Date
13/09/2027
Next Call Price
100
Liquidity
Liquid
Next Reset Date
13/09/2027
Reset Index (Current Level)
4.160%
Spread
231.8bp
Reset Index
BPSWS1 (GBP Swap OIS 1Y)
Additional Information
ISIN Code
XS1681849300
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
13/09/2017
Issue Price
99.389
Coupon Frequency
1
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.