Latest Corporate Bond Issues

Bond information updated on: 18th June 2018 at 7:38am

Announced in 2018 - 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
20/04/2018 GBP Close Brothers Group Plc 2.75% 26 Apr 2023 101.12 2.50% 2.72% A3 100 x 1
19/04/2018 GBP Grainger Plc 3.375% 24 Apr 2028 100.54 3.31% 3.36% BBB- 100 x 1
19/04/2018 GBP Virgin Money Hlgd 3.375% 24 Apr 2026 101.12 3.14% 3.34% BBB+ 100 x 1
18/04/2018 GBP Leeds Building Society 3.75% 25 Apr 2029 98.76 3.84% 3.80% BBB+ 100 x 1
12/04/2018 GBP Clarion Funding Plc 3.125% 19 Apr 2048 100.11 3.12% 3.12% NR 100 x 1
26/03/2018 GBP Land Securities Cm Plc 2.375% 29 Mar 2027 101.21 2.22% 2.35% AA 100 x 1
15/03/2018 GBP Lendinvest Secd Income P 5.375% 06 Oct 2023 100.56 5.18% 5.33% NR 2 x 0.1
14/03/2018 GBP Royal Bk Scotlnd Grp Plc 2.875% 19 Sep 2026 100.28 2.78% 2.87% BBB- 100 x 1
13/03/2018 GBP Dexia Credit Local 1.625% 08 Dec 2023 100.20 1.59% 1.62% AA- 100 x 100
08/03/2018 GBP Southern Gas Network Plc 3.1% 15 Sep 2036 100.71 3.05% 3.08% BBB+ 100 x 1
19/02/2018 GBP Gatwick Funding Limited 3.25% 26 Feb 2048 100.06 3.25% 3.25% BBB+ 100 x 1
23/01/2018 USD Burford Capital Finance 6.125% 12 Aug 2025 101.13 5.93% 6.06% NR 2 x 0.1
08/01/2018 GBP Barclays Plc 3.25% 17 Jan 2033 94.99 3.70% 3.42% BBB 100 x 1
03/01/2018 USD Met Life Glob Funding I 2.4% 08 Jan 2021 98.01 3.22% 2.45% AA- 150 x 1
14/12/2017 GBP Pfizer Inc 2.735% 15 Jun 2043 99.63 2.76% 2.75% AA- 100 x 1
29/11/2017 GBP Pinewood Finco Plc 3.75% 01 Dec 2023 101.02 3.54% 3.71% BB 100 x 1
16/11/2017 GBP Sainsburys Bank Plc 6% 23 Nov 2027 106.56 5.36% 5.63% NR 100 x 1
08/11/2017 GBP Man Air Grp Fnd P 2.875% 31 Mar 2039 97.27 3.05% 2.96% BBB+ 100 x 1
06/11/2017 GBP Hsbc Holdings Plc 2.256% 13 Nov 2026 97.44 2.56% 2.32% A 100 x 1
23/10/2017 GBP Verizon Communications 3.375% 27 Oct 2036 98.80 3.46% 3.42% BBB+ 100 x 1