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FWD 6.375% Perp
LATEST QUOTE
USD
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Yield:--.--
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USD
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Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.375%
Maturity Date
13/09/2049
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
Hong Kong (China)
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
6.4
Z Spread (bps)
Not Applicable
Duration
0.47
Next Coupon Date
13/09/2024
Accrued Interest
0.071
Next Call Date
13/09/2024
Next Call Price
100
Liquidity
Liquid
Next Reset Date
13/09/2024
Reset Index (Current Level)
4.180%
Spread
487.6bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
XS2038876558
Registration Type
Regulation S
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
13/09/2019
Issue Price
100
Coupon Frequency
2
Day Count
30/360 US, 30U/360, 30US/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.