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Faurecia 3.75% 06/28
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.75%
Maturity Date
15/06/2028
Credit Risk
Medium
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
FRA
Industry Type
Auto Parts and Equipment
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Affirmed on 2024-10-09
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
BB+
Last Rating Action
Affirmed on 2024-10-09
Yield Analysis
Yield3
4.83
Yield to Call
73.46
Z Spread (bps)
246.5
Duration
2.98
Next Coupon Date
15/06/2025
Accrued Interest
0.969
Next Call Date
16/04/2025
Next Call Price
100.94
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2209344543
Registration Type
Regulation S
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
31/07/2020
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
100,000
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.