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Foodco 6.25% 05/26
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.25%
Maturity Date
15/05/2026
Credit Risk
High
Currency
EUR
Seniority
1st lien
Coupon Type
Fixed-Fixed (For Life)
Country
ESP
Industry Type
Retail
Callable
Yes
Perpetual
No
Guarantor
LUXTOR SA, and others
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
80.96
Yield to Call
4785.66
Z Spread (bps)
Not Applicable
Duration
0.83
Next Coupon Date
15/07/2025
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1990733898
Registration Type
Regulation S
Amount Issued
335,000,000
Amount Outstanding
Not Applicable
Issue Date
03/05/2019
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.