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Aryzta 6.82% Perp
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.82%
Maturity Date
21/11/2049
Credit Risk
Unrated
Currency
EUR
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Flat Trading) (Defaulted)
Country
Switzerland
Industry Type
Beverages
Callable
Yes
Perpetual
Yes
Guarantor
ARYZTA AG
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
9.67
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
28/03/2023
Accrued Interest
0
Next Call Date
28/03/2023
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
28/03/2024
Reset Index (Current Level)
2.140%
Spread
677bp
Reset Index
EUSA5 (EUR Swap Ann (VS 6M) 5Y)
Additional Information
ISIN Code
XS1134780557
Registration Type
Regulation S
Amount Issued
250,000,000
Amount Outstanding
200,000,000
Issue Date
21/11/2014
Issue Price
99.54
Coupon Frequency
1
Day Count
ACT/ACT
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.