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Chemours 4% 05/26
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4%
Maturity Date
15/05/2026
Credit Risk
High
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
United States of America
Industry Type
Chemicals
Callable
Yes
Perpetual
No
Guarantor
FIRST CHEMICAL CORP
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
3.98
Yield to Call
3.98
Z Spread (bps)
162.3
Duration
1.35
Next Coupon Date
15/05/2025
Accrued Interest
0.356
Next Call Date
13/12/2024
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1827600724
Registration Type
Underwritten
Amount Issued
450,000,000
Amount Outstanding
450,000,000
Issue Date
06/06/2018
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
100,000
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.