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Minerva 5.875% 01/28 Bond
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USD
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Bond Description
Current Coupon
5.875%
Maturity Date
19/01/2028
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
BRA
Industry Type
Food
Callable
Yes
Perpetual
No
Guarantor
MINERVA SA
Bond RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2014-10-02
Issuer Rating Watch/Outlook
-
Issue Rating2
BB
Last Rating Action
Affirmed on 2024-08-26
Issuer Rating Action History
02/10/2014
BB-
Affirmed
Rating Outlook Stable
16/12/2013
BB-
Upgrade
Rating Outlook Stable
31/07/2013
B+
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
6
Yield to Call
23.38
Z Spread (bps)
227.3
Duration
2.37
Next Coupon Date
19/07/2025
Accrued Interest
2.089
Next Call Date
19/06/2025
Next Call Price
100.98
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
US603374AE94
Registration Type
Private placement-144A no reg rights
Amount Issued
500,000,000
Amount Outstanding
173,331,000
Issue Date
19/12/2017
Issue Price
98.131
Coupon Frequency
2
Day Count
30/360 US, 30U/360, 30US/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.