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Manulife 4.275% 06/34
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SGD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.275%
Maturity Date
19/06/2034
Credit Risk
Low
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
CAN
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA+
Issuer Rating1
A+
Last Rating Action
Upgrade on 2024-07-30
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A-
Last Rating Action
Upgrade on 2024-07-30
Yield Analysis
Yield3
3.59
Yield to Call
3.59
Z Spread (bps)
136.2
Duration
3.73
Next Coupon Date
19/06/2025
Accrued Interest
1.523
Next Call Date
19/06/2029
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
19/06/2029
Reset Index (Current Level)
1.920%
Spread
120.1bp
Reset Index
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Additional Information
ISIN Code
XS2839480568
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
19/06/2024
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
250,000
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.