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PBB 8.474% Perp
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
8.474%
Maturity Date
19/04/2049
Credit Risk
High
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
DEU
Industry Type
Banks (AT1)
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
14.4
Z Spread (bps)
1201.4
Duration
0.1
Next Coupon Date
28/04/2025
Accrued Interest
7.499
Next Call Date
28/04/2028
Next Call Price
100
Liquidity
Liquid
Next Reset Date
28/04/2023
Reset Index (Current Level)
2.490%
Spread
538.3bp
Reset Index
EUAMDB05 (EURIBOR ICE Swap Rate 11:00AM)
Additional Information
ISIN Code
XS1808862657
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
19/04/2018
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
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.