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MAF Global 6.375% Perp
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Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.375%
Maturity Date
20/03/2049
Credit Risk
Medium
Currency
USD
Seniority
Junior Unsecured or Junior Subordinated Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
ARE
Industry Type
REITS
Callable
Yes
Perpetual
Yes
Guarantor
MAJID AL FUTTAIM HOLDING LLC, and others
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
BB+
Last Rating Action
Affirmed on 2025-02-17
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.33
Z Spread (bps)
203.1
Duration
0.81
Next Coupon Date
20/09/2025
Accrued Interest
0.921
Next Call Date
20/03/2026
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
20/03/2026
Reset Index (Current Level)
3.920%
Spread
353.9bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
XS1787454922
Registration Type
Regulation S
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
20/03/2018
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.