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Immigon 8.972% Perp
Bond Information
Description
Current Coupon
8.972%
Maturity Date
06/05/2049
Credit Risk
Unrated
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Floating (Defaulted) (Flat Trading)
Country
AUT
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
1160.94
Z Spread (bps)
4394.6
Duration
0.07
Next Coupon Date
18/06/2025
Accrued Interest
0
Next Call Date
18/06/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.470%
Spread
632bp
Reset Index
EUR006M (EURIBOR 6M Act/360)
Additional Information
ISIN Code
XS0359924643
Registration Type
Underwritten
Amount Issued
500,000,000
Amount Outstanding
5,025,000
Issue Date
06/05/2008
Issue Price
100
Coupon Frequency
2
Day Count
ACT/360
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.
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