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Ligado 17.5% 05/24 Bond
LATEST BOND PRICE
USD
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Yield:--.--
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Bond Description
Current Coupon
17.5%
Maturity Date
01/05/2024
Credit Risk
Unrated
Currency
USD
Seniority
2nd lien
Coupon Type
Fixed (Pay-In-Kind)
Country
United States of America
Industry Type
Telecommunications
Callable
No
Perpetual
No
Guarantor
None
Bond 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
0
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
01/05/2024
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USU5364HAB43
Registration Type
Regulation S
Amount Issued
1,660,067,922.17
Amount Outstanding
1,660,067,922.17
Issue Date
23/10/2020
Issue Price
75
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.