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Global Atlantic 4.7% 10/51
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.7%
Maturity Date
15/10/2051
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
USA
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
GLOBAL ATLANTIC FINANCIAL LTD
RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Affirmed on 2024-09-20
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB+
Last Rating Action
Affirmed on 2024-09-20
Yield Analysis
Yield3
8.78
Yield to Call
8.78
Z Spread (bps)
464.9
Duration
1.11
Next Coupon Date
15/10/2025
Accrued Interest
0.313
Next Call Date
15/07/2026
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
15/10/2026
Reset Index (Current Level)
3.920%
Spread
379.6bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
USU3618TAC54
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
06/07/2021
Issue Price
100
Coupon Frequency
2
Day Count
30/360
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.