This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Power Construction 3.45% Perp
LATEST QUOTE
USD
---.--
Yield:--.--
SELL
LATEST QUOTE
USD
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.45%
Maturity Date
29/09/2049
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
CHN
Industry Type
Engineering and Construction
Callable
Yes
Perpetual
Yes
Guarantor
CHINA POWER CONSTR
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
BBB+
Last Rating Action
Affirmed on 2024-07-17
Yield Analysis
Yield3
Not Applicable
Yield to Call
4.82
Z Spread (bps)
28.3
Duration
0.51
Next Coupon Date
29/03/2025
Accrued Interest
1.61
Next Call Date
29/09/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
29/09/2025
Reset Index (Current Level)
4.030%
Spread
618.9bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
XS2229091124
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
29/09/2020
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.