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Hybrid Capital 6% Perp
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6%
Maturity Date
13/05/2049
Credit Risk
Unrated
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (For Life) (Defaulted) (Flat Trading)
Country
JEY
Industry Type
Banks
Callable
Yes
Perpetual
Yes
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
Not Applicable
Yield to Call
18366.12
Z Spread (bps)
57045.1
Duration
0.61
Next Coupon Date
30/06/2025
Accrued Interest
0
Next Call Date
30/06/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
DE000A0D2FH1
Registration Type
Underwritten
Amount Issued
240,000,000
Amount Outstanding
240,000,000
Issue Date
13/05/2005
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360 NONEOM
Redemption Value
100
Min. Denomination
1,000
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.