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Inter Pipeline 6.625% 11/79
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.625%
Maturity Date
19/11/2079
Credit Risk
Medium
Currency
CAD
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
CAN
Industry Type
Pipelines
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Affirmed on 2024-08-08
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB
Last Rating Action
Affirmed on 2024-08-08
Yield Analysis
Yield3
6.12
Yield to Call
6.12
Z Spread (bps)
334.4
Duration
3.89
Next Coupon Date
19/05/2025
Accrued Interest
2.196
Next Call Date
19/11/2029
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
19/11/2029
Reset Index (Current Level)
4.970%
Spread
490bp
Reset Index
CDOR03 (Canada Bankers Acceptances 3M)
Additional Information
ISIN Code
CA45833VAB59
Registration Type
Underwritten
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
19/11/2019
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
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.