Latest Corporate Bond Issues

Bond information updated on: 4th June 2019 at 7:11am

Announced in 2019 - For information only and not to be considered as recommendations

Latest Bond Issues

Latest Bond Issues Information
Announced CCY Name Coupon & Maturity Price YTM Yield Rating Denoms
17/05/2019 GBP Intl Personal Finance PLC 7.75% 14 Dec 2023 100.56 7.6% 7.71% NR 2 x 0.1
16/05/2019 GBP Toyota Motor Finance Bv 1.375% 23 May 2023 100.52 1.24% 1.37% AA- 100 x 1
16/05/2019 GBP Northern Electric Finance 2.75% 24 May 2049 102.84 2.61% 2.67% NR 100 x 1
15/05/2019 GBP Asian Development Bank 1.125% 15 Dec 2025 100.43 1.06% 1.12% AAA 1 x 1
08/05/2019 GBP Co-operative Group Ltd 5.125% 17 May 2024 101.78 4.72% 5.04% NR 100 x 1
08/05/2019 GBP Virgin Media Secured Finance 5.25% 15 May 2029 98.77 5.41% 5.32% BB- 100 x 1
02/05/2019 GBP BP Capital Markets PLC 1.827% 08 Sep 2025 101.18 1.63% 1.81% A 100 x 1
01/05/2019 GBP Manchester Airport Group 2.875% 30 Sep 2044 100.19 2.86% 2.87% BBB+ 100 x 1