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Infineon 3.625% Perp
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.625%
Maturity Date
01/10/2049
Credit Risk
Unrated
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
DEU
Industry Type
Semiconductors
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
3.84
Z Spread (bps)
150.4
Duration
2.5
Next Coupon Date
01/04/2025
Accrued Interest
3.546
Next Call Date
01/01/2028
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
01/04/2028
Reset Index (Current Level)
2.520%
Spread
399.6bp
Reset Index
EUSA5 (EUR Swap Ann (VS 6M) 5Y)
Additional Information
ISIN Code
XS2056730679
Registration Type
Regulation S
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
01/10/2019
Issue Price
99.121
Coupon Frequency
1
Day Count
ACT/ACT
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.