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Cloverie 4.5% 09/44
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.5%
Maturity Date
11/09/2044
Credit Risk
Low
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
Switzerland
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2022-01-06
Issuer Rating Watch/Outlook
Issue Rating2
WD
Last Rating Action
Withdrawn on 2022-01-06
Yield Analysis
Yield3
4.5
Yield to Call
4.5
Z Spread (bps)
Not Applicable
Duration
0.9
Next Coupon Date
11/09/2024
Accrued Interest
0.263
Next Call Date
11/09/2024
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.120%
Spread
290.8bp
Reset Index
USSW10 (USD Swap SA 30/360 10Y)
Additional Information
ISIN Code
XS1108784510
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
11/09/2014
Issue Price
100
Coupon Frequency
1
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.