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Bilt 10.36% Perp Bond
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USD
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Bond Description
Current Coupon
10.36%
Maturity Date
11/08/2049
Credit Risk
Unrated
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Flat Trading) (Defaulted)
Country
IND
Industry Type
Forest Products and Paper
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2017-07-27
Issuer Rating Watch/Outlook
-
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
20/03/2017
C
Downgrade
30/01/2017
CCC
Downgrade
Rating Watch Negative
29/07/2016
B-
Downgrade
Rating Watch Negative
Yield Analysis
Yield3
Not Applicable
Yield to Call
18771.54
Z Spread (bps)
Not Applicable
Duration
0.21
Next Coupon Date
11/08/2025
Accrued Interest
0
Next Call Date
11/08/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
11/08/2021
Reset Index (Current Level)
4.080%
Spread
857bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Bond Additional Information
ISIN Code
USN08328AA95
Registration Type
Regulation S
Amount Issued
200,000,000
Amount Outstanding
200,000,000
Issue Date
11/08/2011
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.