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Kohls 10.75% 05/25
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
10.75%
Maturity Date
15/05/2025
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
United States of America
Industry Type
Retail
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBB
Issuer Rating1
BB
Last Rating Action
Downgrade on 2024-06-05
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB
Last Rating Action
Downgrade on 2024-06-05
Yield Analysis
Yield3
0
Yield to Call
0
Z Spread (bps)
Not Applicable
Duration
0.87
Next Coupon Date
15/11/2024
Accrued Interest
0
Next Call Date
15/04/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
15/05/2023
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US500255AW45
Registration Type
Underwritten
Amount Issued
600,000,000
Amount Outstanding
113,021,000
Issue Date
29/04/2020
Issue Price
99.99
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.