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FWD 8.045% Perp
DELAYED QUOTE
USD
100.05
Yield: 7.77%
SELL PRICE
DELAYED QUOTE
USD
100.25
Yield: 7.14%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
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Bond Information
Description
Current Coupon
8.045%
Maturity Date
15/06/2049
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
HKG
Industry Type
Insurance
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Affirmed on 2024-06-27
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2024-06-27
Yield Analysis
Yield3
Not Applicable
Yield to Call
7.46
Z Spread (bps)
357.8
Duration
0.31
Next Coupon Date
15/06/2025
Accrued Interest
1.453
Next Call Date
15/06/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
15/06/2022
Reset Index (Current Level)
4.340%
Spread
486.5bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
XS1628340538
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
15/06/2017
Issue Price
72.189
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.