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Baytex 8.5% 04/30
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
8.5%
Maturity Date
30/04/2030
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
CAN
Industry Type
Oil and Gas
Callable
Yes
Perpetual
No
Guarantor
BAYTEX ENERGY LTD
RatingsBB-
Issuer Rating1
BB-
Last Rating Action
Affirmed on 2025-04-08
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB-
Last Rating Action
Affirmed on 2025-04-08
Yield Analysis
Yield3
10.78
Yield to Call
22.97
Z Spread (bps)
696.4
Duration
3.9
Next Coupon Date
30/04/2025
Accrued Interest
0.212
Next Call Date
30/04/2026
Next Call Price
104.25
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USC08047AD12
Registration Type
Regulation S
Amount Issued
800,000,000
Amount Outstanding
800,000,000
Issue Date
27/04/2023
Issue Price
98.709
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
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.