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Eqm 4.125% 12/26
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.125%
Maturity Date
01/12/2026
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Upgrade on 2024-07-25
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2025-01-13
Yield Analysis
Yield3
4.15
Yield to Call
4.15
Z Spread (bps)
73.6
Duration
1.82
Next Coupon Date
01/06/2025
Accrued Interest
0.332
Next Call Date
01/09/2026
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US26885BAB62
Registration Type
Underwritten
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
04/11/2016
Issue Price
99.191
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.