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FWD 8.492% Perp
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
8.492%
Maturity Date
16/11/2049
Credit Risk
Unrated
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
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
13.19
Z Spread (bps)
864
Duration
0.46
Next Coupon Date
16/05/2025
Accrued Interest
4.152
Next Call Date
16/11/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
16/11/2027
Reset Index (Current Level)
3.920%
Spread
449.2bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
XS1716777344
Registration Type
Regulation S
Amount Issued
314,000,000
Amount Outstanding
314,000,000
Issue Date
16/11/2017
Issue Price
70.32
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.
Last traded data sourced from BondCliQ.