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CPI Property 4.875% Perp
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.875%
Maturity Date
16/04/2049
Credit Risk
Medium
Currency
EUR
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
CZE
Industry Type
Banks
Callable
Yes
Perpetual
Yes
Guarantor
None
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
12.87
Z Spread (bps)
1086.4
Duration
0.29
Next Coupon Date
16/10/2025
Accrued Interest
2.03
Next Call Date
16/07/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
16/10/2025
Reset Index (Current Level)
2.540%
Spread
494.4bp
Reset Index
EUSA5 (EUR Swap Ann (VS 6M) 5Y)
Additional Information
ISIN Code
XS1982704824
Registration Type
Regulation S
Amount Issued
550,000,000
Amount Outstanding
550,000,000
Issue Date
16/04/2019
Issue Price
98.676
Coupon Frequency
1
Day Count
ACT/ACT
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.