Bond Contract & Essential Details
Deterministic contract parameters compiled from database records
Unit Face Value
GBP 100.00
Day Count Standard
ACTUAL_ACTUAL_ICMA
Coupon Type & Rate
6.375% Fixed
Coupon Frequency
Annual (1/yr)
Allotment Date
2007-06-25
Redemption Date
2037-06-25
Remaining Tenor
10.7 yrs
Remaining Installments
11 payments
Last Coupon Paid
2026-06-25
Next Coupon Date
2027-06-25
Days to Next Coupon
243 days
Ex-Dividend Status
Cum-Dividend (No)
Forward Cashflow Schedule
Inspect all 11 future coupon disbursements and cumulative principal return in Tab 2.
Issue & Regulatory Profile
Fiscal / Debenture Trustee
Citibank N.A. London Branch
Seniority Classification
SENIOR_UNSECURED
Collateral Structure
Corporate Eurobond
Business Sector
Telecommunications
Legal Entity Name
British Telecommunications plc
Country of Risk
GB
Credit Rating
BBB (S&P)
Rule Policy Signal
INVESTMENT GRADE PAR