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Ford Motor 3.683% 12/24
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AUD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.683%
Maturity Date
03/12/2024
Credit Risk
Medium
Currency
AUD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
United States of America
Industry Type
Auto Manufacturers
Callable
No
Perpetual
No
Guarantor
WANDA REAL ESTATE INVESTMENTS LTD
RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Review - No Action on 2024-01-25
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
NR
Last Rating Action
Matured on 2024-12-03
Yield Analysis
Yield3
5.77
Yield to Call
Not Applicable
Z Spread (bps)
142.5
Duration
0
Next Coupon Date
03/12/2024
Accrued Interest
1.831
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
XS2083139837
Registration Type
Underwritten-Agent
Amount Issued
150,000,000
Amount Outstanding
150,000,000
Issue Date
03/12/2019
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
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.
Last traded data sourced from BondCliQ.