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Emirates 6.125% Perp
DELAYED QUOTE
USD
99.881
Yield: 7.37%
SELL PRICE
DELAYED QUOTE
USD
100.079
Yield: 5.04%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.125%
Maturity Date
20/03/2049
Credit Risk
Medium
Currency
USD
Seniority
Junior Unsecured or Junior Subordinated Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
ARE
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2024-09-04
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.21
Z Spread (bps)
222.7
Duration
0.08
Next Coupon Date
20/03/2025
Accrued Interest
2.552
Next Call Date
20/03/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
20/03/2025
Reset Index (Current Level)
4.390%
Spread
365.6bp
Reset Index
CMTUSD6Y (USD Constant Mty 6Y)
Additional Information
ISIN Code
XS1964681610
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
20/03/2019
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.