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Energean 4.875% 03/26
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.875%
Maturity Date
30/03/2026
Credit Risk
Medium
Currency
USD
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)
Country
ISR
Industry Type
Oil and Gas
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBB-
Issuer Rating1
BB-
Last Rating Action
Review - No Action on 2024-08-09
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
5.77
Yield to Call
6.06
Z Spread (bps)
142.9
Duration
0.97
Next Coupon Date
30/03/2025
Accrued Interest
2.275
Next Call Date
30/12/2025
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
IL0011736654
Registration Type
Regulation S
Amount Issued
625,000,000
Amount Outstanding
625,000,000
Issue Date
24/03/2021
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360 NONEOM
Redemption Value
100
Min. Denomination
1
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.