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NYCB 6% 08/34
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6%
Maturity Date
06/08/2034
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
HKG
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
5.45
Yield to Call
5.45
Z Spread (bps)
142.4
Duration
3.78
Next Coupon Date
06/08/2025
Accrued Interest
0.8
Next Call Date
06/08/2029
Next Call Price
100
Liquidity
Liquid
Next Reset Date
06/08/2029
Reset Index (Current Level)
4.090%
Spread
210bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
XS2842544491
Registration Type
Regulation S
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
06/08/2024
Issue Price
99.435
Coupon Frequency
2
Day Count
ISMA-30/360
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.