This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Ingram Micro 5.45% 12/24
LATEST QUOTE
USD
---.--
Yield:--.--
SELL
LATEST QUOTE
USD
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.45%
Maturity Date
15/12/2024
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (Step Coupon)
Country
United States of America
Industry Type
Design, Manufacturing & Distribution
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBB-
Issuer Rating1
BB-
Last Rating Action
Under Criteria Observation on 2021-04-09
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2021-08-04
Yield Analysis
Yield3
0.8
Yield to Call
0.8
Z Spread (bps)
22
Duration
3.09
Next Coupon Date
15/12/2021
Accrued Interest
0.848
Next Call Date
15/09/2024
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US457153AG90
Registration Type
Underwritten
Amount Issued
500,000,000
Amount Outstanding
Not Applicable
Issue Date
15/12/2014
Issue Price
99.649
Coupon Frequency
2
Day Count
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.