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Intrum 9.25% 03/28
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
9.25%
Maturity Date
15/03/2028
Credit Risk
High
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
SWE
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsD
Issuer Rating1
D
Last Rating Action
Downgrade on 2024-11-21
Issuer Rating Watch/Outlook
Issue Rating2
C
Last Rating Action
Affirmed on 2024-11-21
Yield Analysis
Yield3
18.89
Yield to Call
517.34
Z Spread (bps)
1651.8
Duration
2.41
Next Coupon Date
15/03/2025
Accrued Interest
0.05
Next Call Date
10/04/2025
Next Call Price
104.65
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2566292160
Registration Type
Private placement-144A no reg rights
Amount Issued
450,000,000
Amount Outstanding
450,000,000
Issue Date
14/12/2022
Issue Price
97.02
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
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.