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Emera 6.75% 06/76
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.75%
Maturity Date
15/06/2076
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Floating
Country
CAN
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Affirmed on 2024-05-30
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
BB+
Last Rating Action
Affirmed on 2024-05-30
Yield Analysis
Yield3
6.04
Yield to Call
6.04
Z Spread (bps)
188.9
Duration
1.17
Next Coupon Date
15/06/2025
Accrued Interest
1.631
Next Call Date
15/06/2026
Next Call Price
100
Liquidity
Liquid
Next Reset Date
15/06/2026
Reset Index (Current Level)
4.850%
Spread
544bp
Reset Index
US0003M (ICE LIBOR USD 3 Month)
Additional Information
ISIN Code
US290876AD37
Registration Type
Underwritten
Amount Issued
1,200,000,000
Amount Outstanding
1,200,000,000
Issue Date
16/06/2016
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
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.