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Apollo Global 4.872% 02/29
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.872%
Maturity Date
15/02/2029
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Private Equity
Callable
Yes
Perpetual
No
Guarantor
APOLLO PRINCIPAL HOLDINGS III LP, and others
RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-10-18
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A
Last Rating Action
Affirmed on 2024-10-18
Yield Analysis
Yield3
4.63
Yield to Call
4.63
Z Spread (bps)
62.6
Duration
3.32
Next Coupon Date
15/08/2025
Accrued Interest
0.379
Next Call Date
15/11/2028
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USU0044VAD83
Registration Type
Regulation S
Amount Issued
550,000,000
Amount Outstanding
550,000,000
Issue Date
07/02/2019
Issue Price
99.999
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
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.