Latest Corporate Bond Issues

Bond information updated on: 19th August 2019 at 8:33am

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
18/07/2019 GBP Pension Insurance 7.375% Perpetual 101.38 7.13% 7.27% NR 200 x 1
18/07/2019 GBP Tesco Personal Fin Group 3.5% 25 Jul 2025 100.72 3.37% 3.48% BBB 100 x 1
17/07/2019 GBP Galaxy Bidco Ltd 6.5% 31 Jul 2026 95.23 7.39% 6.83% B 100 x 1
11/07/2019 GBP Accent Capital Plc 2.625% 18 Jul 2049 107.85 2.26% 2.43% NR 100 x 1
09/07/2019 GBP Rothesay Life 3.375% 12 Jul 2026 98.28 3.66% 3.43% NR 100 x 1
04/07/2019 GBP Lloyds Bk Corp Mkts Plc 1.75% 11 Jul 2024 99.72 1.81% 1.75% A 100 x 1
03/07/2019 GBP BMW Intl Investment BV 1.25% 11 Jul 2022 100.32 1.14% 1.25% A+ 1 x 1
27/06/2019 GBP Gatwick Funding Limited 2.875% 05 Jul 2049 104.34 2.66% 2.76% BBB+ 100 x 1
26/06/2019 GBP United Utilities Wat Fin 2% 03 Jul 2033 103.54 1.71% 1.93% A- 100 x 1
20/06/2019 GBP Volkswagen Fin Serv NV 2.125% 27 Jun 2024 101.43 1.81% 2.1% BBB+ 100 x 100
17/06/2019 GBP Fiserv Inc 3% 01 Jul 2031 106.86 2.33% 2.81% BBB 100 x 1
14/06/2019 GBP Entertainment One Ltd 4.625% 15 Jul 2026 102.77 4.16% 4.5% B+ 100 x 1
12/06/2019 GBP Berkshire Hathaway Fin 2.375% 19 Jun 2039 107.78 1.9% 2.2% AA- 100 x 1
17/05/2019 GBP Intl Personal Finance PLC 7.75% 14 Dec 2023 98.27 8.23% 7.89% BB- 2 x 0.1
16/05/2019 GBP Toyota Motor Finance Bv 1.375% 23 May 2023 101.29 1.02% 1.36% AA- 100 x 1
16/05/2019 GBP Northern Electric Finance 2.75% 24 May 2049 113.04 2.15% 2.43% NR 100 x 1
15/05/2019 GBP Asian Development Bank 1.125% 15 Dec 2025 102.25 0.76% 1.1% AAA 1 x 1
08/05/2019 GBP Co-operative Group Ltd 5.125% 17 May 2024 105.2 3.91% 4.87% NR 100 x 1
08/05/2019 GBP Virgin Media Secured Finance 5.25% 15 May 2029 104.96 4.61% 5% BB- 100 x 1
02/05/2019 GBP BP Capital Markets PLC 1.827% 08 Sep 2025 103.47 1.23% 1.77% A 100 x 1
01/05/2019 GBP Manchester Airport Group 2.875% 30 Sep 2044 107.76 2.46% 2.67% BBB+ 100 x 1