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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.5%
Maturity Date
31/10/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Floating
Country
USA
Industry Type
Diversified Financial Services
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Rating Watch Maintained on 2025-03-19
Issuer Rating Watch/Outlook
Rating Watch Positive
Issue Rating2
BB
Last Rating Action
Rating Watch Maintained on 2025-03-19
Yield Analysis
Yield3
Not Applicable
Yield to Call
7.18
Z Spread (bps)
338.6
Duration
2.33
Next Coupon Date
30/04/2025
Accrued Interest
2.154
Next Call Date
30/10/2027
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
30/10/2027
Reset Index (Current Level)
4.300%
Spread
307.6bp
Reset Index
TSFR3M (CME Term SOFR 3 Month)
Additional Information
ISIN Code
US254709AN83
Registration Type
Underwritten
Amount Issued
570,000,000
Amount Outstanding
570,000,000
Issue Date
31/10/2017
Issue Price
100
Coupon Frequency
2
Day Count
30/360 NON-EO
Redemption Value
100
Min. Denomination
1,000
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.