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Grupo Antolin 10.375% 01/30
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
10.375%
Maturity Date
30/01/2030
Credit Risk
High
Currency
EUR
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)
Country
ESP
Industry Type
Auto Parts&Equipment
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
23.39
Yield to Call
58.1
Z Spread (bps)
2128.5
Duration
3.12
Next Coupon Date
30/07/2025
Accrued Interest
2.536
Next Call Date
30/07/2026
Next Call Price
105.19
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2867238532
Registration Type
Regulation S
Amount Issued
250,000,000
Amount Outstanding
250,000,000
Issue Date
31/07/2024
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360 NONEOM
Redemption Value
100
Min. Denomination
100,000
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.