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Mondiale 5.875% 01/47
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.875%
Maturity Date
26/01/2047
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
FRA
Industry Type
Insurance
Callable
Yes
Perpetual
No
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
5.59
Yield to Call
5.59
Z Spread (bps)
151.7
Duration
1.73
Next Coupon Date
26/07/2025
Accrued Interest
0.783
Next Call Date
26/01/2027
Next Call Price
100
Liquidity
Liquid
Next Reset Date
26/01/2027
Reset Index (Current Level)
4.200%
Spread
448.2bp
Reset Index
USISDA05 (USD ICE Swap Rate 11:00AM Ny 5)
Additional Information
ISIN Code
XS1556395710
Registration Type
Regulation S
Amount Issued
530,000,000
Amount Outstanding
530,000,000
Issue Date
26/01/2017
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.