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Fibria 4% 01/25
DELAYED QUOTE
USD
97.26
Yield: 6.16%
SELL PRICE
DELAYED QUOTE
USD
97.519
Yield: 5.95%
BUY PRICE
Quotes are as of yesterday 17 Feb Click here for latest quotes
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Bond Information
Description
Current Coupon
4%
Maturity Date
14/01/2025
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
Brazil
Industry Type
Forest Products and Paper
Callable
Yes
Perpetual
No
Guarantor
FIBRIA CELULOSE SA
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
6.05
Yield to Call
6.35
Z Spread (bps)
67.9
Duration
1.27
Next Coupon Date
14/01/2024
Accrued Interest
0.644
Next Call Date
14/11/2024
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US31572UAG13
Registration Type
Underwritten
Amount Issued
600,000,000
Amount Outstanding
Not Applicable
Issue Date
14/11/2017
Issue Price
98.474
Coupon Frequency
2
Day Count
ISMA-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.