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4finance 10.75% 10/26 Bond
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Bond Description
Current Coupon
10.75%
Maturity Date
26/10/2026
Credit Risk
High
Currency
EUR
Seniority
Sr Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
CYP
Industry Type
Diversified Financial Services
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
B
Last Rating Action
Affirmed on 2025-05-01
Yield Analysis
Yield3
10.16
Yield to Call
42.43
Z Spread (bps)
819.5
Duration
1.12
Next Coupon Date
26/10/2025
Accrued Interest
2.121
Next Call Date
26/07/2025
Next Call Price
102.69
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
NO0011128316
Registration Type
Underwritten
Amount Issued
175,000,000
Amount Outstanding
175,000,000
Issue Date
26/10/2021
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.