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Liberty InfraBuild 14.5% 11/28 Bond

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Price
Yield

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Bond Description

Current Coupon

14.5%

Maturity Date

15/11/2028

Credit Risk

High

Currency

USD

Seniority

Secured

Coupon Type

Fixed-Fixed (For Life)

Country

AUS

Industry Type

Iron/Steel

Callable

Yes

Perpetual

Guarantor

LIBERTY INFRABUILD LTD

Bond RatingsCC

Issuer Rating¹

Last Rating Action

Downgrade on 2025-03-31

Issuer Rating Watch/Outlook

Issue Rating²

CCC-

Last Rating Action

Downgrade on 2025-03-31

Issuer Rating Action History

23/12/2024

CCC-

Downgrade

15/10/2024

CCC

Downgrade

07/11/2023

B-

Affirmed

Rating Outlook Negative

Yield Analysis

Yield³

12.59

Yield to Call

15.09

Z Spread (bps)

868.5

Duration

2.63

Next Coupon Date

15/05/2025

Accrued Interest

1.249

Next Call Date

15/11/2026

Next Call Price

107.25

Liquidity

Liquid

Next Reset Date

Not Applicable

Reset Index (Current Level)

Not Applicable

Spread

Not Applicable

Reset Index

Not Applicable

Bond Additional Information

ISIN Code

US45682RAC43

Registration Type

Private placement-144A no reg rights

Amount Issued

700,000,000

Amount Outstanding

700,000,000

Issue Date

15/11/2023

Issue Price

Coupon Frequency

Day Count

ISMA-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.