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IHO Verw 8.75% 05/28
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
8.75%
Maturity Date
15/05/2028
Credit Risk
Medium
Currency
EUR
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)(Pay-In-Kind)
Country
DEU
Industry Type
Auto Parts&Equipment
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBB
Issuer Rating1
BB
Last Rating Action
Affirmed on 2024-10-08
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB
Last Rating Action
Affirmed on 2024-10-08
Yield Analysis
Yield3
3.6
Yield to Call
3.6
Z Spread (bps)
Not Applicable
Duration
0.14
Next Coupon Date
15/05/2025
Accrued Interest
3.184
Next Call Date
15/05/2025
Next Call Price
104.38
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2606019383
Registration Type
Regulation S
Amount Issued
800,000,000
Amount Outstanding
800,000,000
Issue Date
03/04/2023
Issue Price
98.96
Coupon Frequency
2
Day Count
ISMA-30/360
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.