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EXIM Thailand 6.459% 05/24
Bond Information
Description
Current Coupon
6.459%
Maturity Date
23/05/2024
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Floating
Country
Thailand
Industry Type
Oil and Gas
Callable
No
Perpetual
No
Guarantor
None
RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Affirmed on 2023-09-28
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
NR
Last Rating Action
Matured on 2024-05-23
Yield Analysis
Yield3
6.39
Yield to Call
Not Applicable
Z Spread (bps)
110.1
Duration
0
Next Coupon Date
23/05/2024
Accrued Interest
1.597
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
23/02/2024
Reset Index (Current Level)
4.620%
Spread
85bp
Reset Index
SOFRRATE (United States Secured Overnight Financing Rate)
Additional Information
ISIN Code
XS1997071243
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
23/05/2019
Issue Price
100
Coupon Frequency
4
Day Count
ACT/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.
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