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Kongsberg 7.637% 06/28
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.637%
Maturity Date
24/06/2028
Credit Risk
Unrated
Currency
EUR
Seniority
Secured
Coupon Type
Floating-Floating
Country
CHE
Industry Type
Auto Parts&Equipment
Callable
Yes
Perpetual
No
Guarantor
SUBSIDIARIES
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
8.96
Yield to Call
15.26
Z Spread (bps)
673.3
Duration
0.11
Next Coupon Date
24/06/2025
Accrued Interest
1.039
Next Call Date
24/06/2026
Next Call Price
104.49
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.140%
Spread
525bp
Reset Index
EUR003M (EURIBOR 3M ACT/360)
Additional Information
ISIN Code
NO0013260943
Registration Type
Underwritten
Amount Issued
110,000,000
Amount Outstanding
110,000,000
Issue Date
24/06/2024
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
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.