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Mercer 5.125% 02/29
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.125%
Maturity Date
01/02/2029
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
DEU
Industry Type
Forest Products and Paper
Callable
Yes
Perpetual
No
Guarantor
None
RatingsB+
Issuer Rating1
B+
Last Rating Action
New Rating on 2024-10-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
B+
Last Rating Action
New Rating on 2024-10-21
Yield Analysis
Yield3
8.51
Yield to Call
554.04
Z Spread (bps)
458.7
Duration
3.38
Next Coupon Date
01/02/2022
Accrued Interest
0.584
Next Call Date
21/03/2025
Next Call Price
101.28
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USU58839AK46
Registration Type
Regulation S
Amount Issued
875,000,000
Amount Outstanding
2,906,999.9999999
Issue Date
26/01/2021
Issue Price
100
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.