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Great Eastern 5.398% Perp Bond
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Bond Description
Current Coupon
5.398%
Maturity Date
22/01/2049
Credit Risk
Unrated
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
SGP
Industry Type
Insurance
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2025-05-14
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
21/05/2024
AA-
Affirmed
Rating Outlook Stable
30/05/2023
AA-
Affirmed
Rating Outlook Stable
10/06/2022
AA-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
5.92
Z Spread (bps)
206.8
Duration
5.4
Next Coupon Date
22/07/2025
Accrued Interest
1.874
Next Call Date
22/01/2032
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
22/01/2032
Reset Index (Current Level)
4.060%
Spread
69.6bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Bond Additional Information
ISIN Code
XS2972561737
Registration Type
Underwritten
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
22/01/2025
Issue Price
100
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.