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Cheplapharm Arzneimittel 4.375% 01/28 Bond
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Bond Description
Current Coupon
4.375%
Maturity Date
15/01/2028
Credit Risk
High
Currency
EUR
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)
Country
DEU
Industry Type
Pharmaceuticals
Callable
Yes
Perpetual
No
Guarantor
CHEPLAFINANCE 2 GMBH
Bond RatingsB
Issuer Rating1
B
Last Rating Action
Downgrade on 2024-12-18
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
B+
Last Rating Action
Downgrade on 2024-12-18
Issuer Rating Action History
25/09/2024
B+
Affirmed
Rating Outlook Stable
29/09/2023
B+
Review - No Action
Rating Outlook Stable
20/01/2023
B+
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
4.64
Yield to Call
30.76
Z Spread (bps)
251.1
Duration
2.25
Next Coupon Date
15/01/2026
Accrued Interest
0.413
Next Call Date
12/09/2025
Next Call Price
101.09
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2243548273
Registration Type
Regulation S
Amount Issued
575,000,000
Amount Outstanding
575,000,000
Issue Date
15/10/2020
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.