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Liberty InfraBuild 14.5% 11/28
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
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
No
Guarantor
LIBERTY INFRABUILD LTD
RatingsCC
Issuer Rating1
CC
Last Rating Action
Downgrade on 2025-03-31
Issuer Rating Watch/Outlook
Issue Rating2
CCC-
Last Rating Action
Downgrade on 2025-03-31
Yield Analysis
Yield3
13.15
Yield to Call
16.02
Z Spread (bps)
951.7
Duration
2.56
Next Coupon Date
15/05/2025
Accrued Interest
6.726
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
Additional Information
ISIN Code
US45682RAC43
Registration Type
Private placement-144A no reg rights
Amount Issued
550,000,000
Amount Outstanding
550,000,000
Issue Date
15/11/2023
Issue Price
98
Coupon Frequency
2
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.