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Aviva Singlife 3.375% 02/31 Bond
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Bond Description
Current Coupon
3.375%
Maturity Date
24/02/2031
Credit Risk
Medium
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
SGP
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2025-01-22
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB+
Last Rating Action
Affirmed on 2025-01-22
Issuer Rating Action History
25/03/2024
A
Upgrade
Rating Outlook Stable
09/01/2024
BBB+
Rating Watch On
Rating Watch Positive
12/09/2023
BBB+
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
2.59
Yield to Call
2.59
Z Spread (bps)
74.2
Duration
0.62
Next Coupon Date
24/08/2025
Accrued Interest
1.23
Next Call Date
24/02/2026
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
24/02/2026
Reset Index (Current Level)
1.960%
Spread
286.9bp
Reset Index
SDSW5 (SGD Swap SA (VS 6M) 5Y)
Bond Additional Information
ISIN Code
SGXF86578394
Registration Type
Regulation S
Amount Issued
550,000,000
Amount Outstanding
550,000,000
Issue Date
24/11/2020
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.