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Argentum 5.125% 06/48
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.125%
Maturity Date
01/06/2048
Credit Risk
Low
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
CHE
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-09-30
Yield Analysis
Yield3
5.99
Yield to Call
5.99
Z Spread (bps)
235.9
Duration
2.63
Next Coupon Date
01/06/2025
Accrued Interest
4.755
Next Call Date
01/06/2028
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
01/06/2028
Reset Index (Current Level)
3.810%
Spread
326.5bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
XS1795323952
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
24/04/2018
Issue Price
100
Coupon Frequency
1
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.