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Koninklijke 5.75% Perp
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CHF
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.75%
Maturity Date
15/05/2049
Credit Risk
Unrated
Currency
CHF
Seniority
Subordinated
Coupon Type
Fixed-Fixed (For Life)
Country
NLD
Industry Type
Airlines
Callable
Yes
Perpetual
Yes
Guarantor
None
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
Not Applicable
Yield to Call
4.96
Z Spread (bps)
510.8
Duration
0.91
Next Coupon Date
15/05/2025
Accrued Interest
5.702
Next Call Date
15/05/2026
Next Call Price
100.5
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
CH0005362097
Registration Type
Underwritten
Amount Issued
300,000,000
Amount Outstanding
270,000,000
Issue Date
15/05/1986
Issue Price
100
Coupon Frequency
1
Day Count
GERMAN:30/360
Redemption Value
100
Min. Denomination
5,000
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.