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Excellence 11.5% 06/29
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
11.5%
Maturity Date
06/06/2029
Credit Risk
Unrated
Currency
USD
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)
Country
ITA
Industry Type
Oil & Gas
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
12.67
Yield to Call
16.71
Z Spread (bps)
851.8
Duration
3
Next Coupon Date
06/12/2025
Accrued Interest
4.947
Next Call Date
06/12/2026
Next Call Price
105.75
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
NO0013247635
Registration Type
Underwritten
Amount Issued
100,000,000
Amount Outstanding
100,000,000
Issue Date
06/06/2024
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
125,000
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.