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M&T 7.014% Perp
DELAYED QUOTE
USD
-
Yield: -%
SELL PRICE
DELAYED QUOTE
USD
-
Yield: -%
BUY PRICE
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.014%
Maturity Date
30/07/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
USA
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-10-03
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2024-10-03
Yield Analysis
Yield3
Not Applicable
Yield to Call
-
Z Spread (bps)
-
Duration
Next Coupon Date
01/02/2022
Accrued Interest
-
Next Call Date
01/08/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
01/08/2024
Reset Index (Current Level)
4.340%
Spread
317.4bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
US55261FAL85
Registration Type
Underwritten
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
30/07/2019
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
1,000
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.