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Banco GNB 7.051% 04/27
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.051%
Maturity Date
03/04/2027
Credit Risk
High
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
COL
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBB
Issuer Rating1
BB
Last Rating Action
Affirmed on 2024-05-16
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
B+
Last Rating Action
Affirmed on 2024-05-16
Yield Analysis
Yield3
6.78
Yield to Call
6.78
Z Spread (bps)
301.5
Duration
1.83
Next Coupon Date
03/04/2025
Accrued Interest
3.153
Next Call Date
Not Applicable
Next Call Price
100
Liquidity
Liquid
Next Reset Date
03/04/2022
Reset Index (Current Level)
4.030%
Spread
456.1bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
USP1265VAD49
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
03/04/2017
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
10,000
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.