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IBRD Not Applicable% 03/26
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
Not Applicable%
Maturity Date
01/03/2026
Credit Risk
Low
Currency
USD
Seniority
Unsecured
Coupon Type
Fixed (Zero Coupon)
Country
SNAT
Industry Type
Multi-National
Callable
No
Perpetual
No
Guarantor
None
RatingsAAA
Issuer Rating1
AAA
Last Rating Action
Affirmed on 2025-01-13
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
4.74
Yield to Call
Not Applicable
Z Spread (bps)
42.1
Duration
0.92
Next Coupon Date
Not Applicable
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US459051FW37
Registration Type
Underwritten
Amount Issued
110,000,000
Amount Outstanding
110,000,000
Issue Date
26/02/1988
Issue Price
3.821
Coupon Frequency
0
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
25,000
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.