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Faurecia 7.25% 06/26 Bond
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Bond Description
Current Coupon
7.25%
Maturity Date
15/06/2026
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
Bond RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Affirmed on 2024-10-09
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
WD
Last Rating Action
Withdrawn on 2025-06-06
Issuer Rating Action History
18/06/2024
BB+
Review - No Action
Rating Outlook Stable
03/11/2023
BB+
Affirmed
Rating Outlook Stable
17/07/2023
BB+
Review - No Action
Rating Outlook Negative
Yield Analysis
Yield3
6.88
Yield to Call
6.88
Z Spread (bps)
482
Duration
0
Next Coupon Date
15/06/2025
Accrued Interest
3.424
Next Call Date
06/06/2025
Next Call Price
101.94
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2553825949
Registration Type
Regulation S
Amount Issued
950,000,000
Amount Outstanding
330,175,000
Issue Date
15/11/2022
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
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.