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Cirsa 4.75% 05/25
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.75%
Maturity Date
22/05/2025
Credit Risk
High
Currency
EUR
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)
Country
Spain
Industry Type
Lodging
Callable
Yes
Perpetual
No
Guarantor
CIRSA ENTERPRISES SL
RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2023-10-27
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
4.69
Yield to Call
4.69
Z Spread (bps)
129.7
Duration
1.21
Next Coupon Date
20/06/2024
Accrued Interest
0.726
Next Call Date
13/02/2024
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
XS1990952779
Registration Type
Regulation S
Amount Issued
390,000,000
Amount Outstanding
390,000,000
Issue Date
22/05/2019
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.