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Cloverie 5.625% 06/46
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.625%
Maturity Date
24/06/2046
Credit Risk
Low
Currency
USD
Seniority
Subordinated Unsecured
Coupon Type
Fixed-Floating
Country
CHE
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-09-30
Yield Analysis
Yield3
5.31
Yield to Call
5.31
Z Spread (bps)
103.5
Duration
1.16
Next Coupon Date
24/06/2025
Accrued Interest
4.109
Next Call Date
24/06/2026
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
24/06/2026
Reset Index (Current Level)
4.850%
Spread
491.8bp
Reset Index
US0003M (ICE LIBOR USD 3 Month)
Additional Information
ISIN Code
XS1385999492
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
24/03/2016
Issue Price
99.954
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.