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ABN Amro 5.5% 10/32
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SGD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.5%
Maturity Date
05/10/2032
Credit Risk
Medium
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
NLD
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-10-16
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB+
Last Rating Action
Affirmed on 2024-10-16
Yield Analysis
Yield3
4.9
Yield to Call
4.9
Z Spread (bps)
272.3
Duration
2.03
Next Coupon Date
05/10/2025
Accrued Interest
0.347
Next Call Date
05/07/2027
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
05/10/2027
Reset Index (Current Level)
1.920%
Spread
270.6bp
Reset Index
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Additional Information
ISIN Code
XS2498035455
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
05/07/2022
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
250,000
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.