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Hyundai 1.8% 01/28
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
1.8%
Maturity Date
10/01/2028
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Auto Manufacturers
Callable
Yes
Perpetual
No
Guarantor
HYUNDAI MOTOR CO
RatingsA-
Issuer Rating1
A-
Last Rating Action
New Rating on 2024-06-04
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A-
Last Rating Action
New Rating on 2024-06-12
Yield Analysis
Yield3
4.88
Yield to Call
5.08
Z Spread (bps)
82.8
Duration
2.69
Next Coupon Date
10/07/2025
Accrued Interest
0.32
Next Call Date
08/11/2027
Next Call Price
100
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
US44891CBT99
Registration Type
Regulation S
Amount Issued
650,000,000
Amount Outstanding
650,000,000
Issue Date
08/01/2021
Issue Price
99.895
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.