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Royal London Mutual Insurance Society, 6.125% 13nov2028, GBP (FIGI BBG00BC40Q05, XS1319738537, WKN A1Z924)
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International bonds, Guaranteed, Subordinated Unsecured
Reports of guarantors / borrowers / offerers
The Royal London Mutual Insurance Society bond XS1319738537 is a GBP-denominated Subordinated Unsecured debt security with a maturity date of 13/11/2028. The bond has the following coupon terms: 6.13%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 1.83, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 141.46 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 350,000,000 GBP and an outstanding amount of 350,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS1319738537, FIGI - BBG00BC40Q05, CFI - DBFUGR, Common Code - 131973853, Ticker - RLMI 6.125 11/13/28.
