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Enable Midstream 5% 05/44
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5%
Maturity Date
15/05/2044
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (Step Coupon)
Country
USA
Industry Type
Pipelines
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Affirmed on 2025-02-04
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
Last Rating Action
Affirmed on 2025-02-04
Yield Analysis
Yield3
6.13
Yield to Call
6.15
Z Spread (bps)
250.6
Duration
11.46
Next Coupon Date
15/05/2025
Accrued Interest
1.653
Next Call Date
15/11/2043
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US292480AJ92
Registration Type
Exchange Offer
Amount Issued
550,000,000
Amount Outstanding
531,440,000
Issue Date
22/12/2015
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.