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Dai-ichi Life 6.2% Perp Bond
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Bond Description
Current Coupon
6.2%
Maturity Date
16/01/2049
Credit Risk
Low
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
JPN
Industry Type
Insurance
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2025-01-23
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A
Last Rating Action
Affirmed on 2025-01-23
Issuer Rating Action History
07/02/2024
A+
Affirmed
Rating Outlook Stable
24/02/2023
A+
Affirmed
Rating Outlook Stable
06/03/2022
A+
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Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.27
Z Spread (bps)
235.9
Duration
7.01
Next Coupon Date
16/07/2025
Accrued Interest
2.273
Next Call Date
16/01/2035
Next Call Price
100
Liquidity
Liquid
Next Reset Date
16/01/2035
Reset Index (Current Level)
4.080%
Spread
251.5bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Bond Additional Information
ISIN Code
USJ1121LAA38
Registration Type
Regulation S
Amount Issued
2,000,000,000
Amount Outstanding
2,000,000,000
Issue Date
16/01/2025
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.