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Newell 4% 12/24 Bond
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USD
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Yield:--.--
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USD
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Bond Description
Current Coupon
4%
Maturity Date
01/12/2024
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
United States of America
Industry Type
Agriculture
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsB+
Issuer Rating1
B+
Last Rating Action
Review - No Action on 2024-05-10
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
NR
Last Rating Action
Matured on 2024-12-01
Issuer Rating Action History
12/02/2024
B+
Affirmed
Rating Outlook Stable
13/12/2023
B+
Review - No Action
Rating Outlook Stable
01/11/2023
B+
Downgrade
Rating Outlook Stable
Yield Analysis
Yield3
26
Yield to Call
26
Z Spread (bps)
2272
Duration
0
Next Coupon Date
01/12/2024
Accrued Interest
1.978
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US651229AQ96
Registration Type
Underwritten
Amount Issued
500,000,000
Amount Outstanding
200,640,000
Issue Date
19/11/2014
Issue Price
99.892
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.