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CMPort 3.875% Perp
LATEST QUOTE
USD
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.875%
Maturity Date
09/10/2049
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
CHN
Industry Type
Transportation
Callable
Yes
Perpetual
Yes
Guarantor
CHN MERCHANTS PORT HLDGS
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
Not Applicable
Yield to Call
4.93
Z Spread (bps)
41
Duration
0.54
Next Coupon Date
09/04/2025
Accrued Interest
1.701
Next Call Date
09/10/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
09/10/2025
Reset Index (Current Level)
4.030%
Spread
662.3bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
XS2238813518
Registration Type
Regulation S
Amount Issued
200,000,000
Amount Outstanding
200,000,000
Issue Date
09/10/2020
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.