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Babcock & Wilcox 6.5% 12/26 Bond
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Bond Description
Current Coupon
6.5%
Maturity Date
31/12/2026
Credit Risk
Unrated
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (Prfd)
Country
USA
Industry Type
Construction and Mining Machinery
Callable
Yes
Perpetual
No
Guarantor
None
Bond 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
37.93
Yield to Call
43.54
Z Spread (bps)
Not Applicable
Duration
1.35
Next Coupon Date
30/06/2025
Accrued Interest
0.334
Next Call Date
02/10/2026
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US05614L5066
Registration Type
Underwritten
Amount Issued
6,056,000
Amount Outstanding
6,056,000
Issue Date
13/12/2021
Issue Price
25
Coupon Frequency
4
Day Count
30/360
Redemption Value
25
Min. Denomination
25
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.