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Nine Dragons Paper 14% Perp
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USD
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
14%
Maturity Date
11/06/2049
Credit Risk
Unrated
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
HKG
Industry Type
Forest Products&Paper
Callable
Yes
Perpetual
Yes
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
Not Applicable
Yield to Call
12.17
Z Spread (bps)
807.4
Duration
1.82
Next Coupon Date
11/06/2025
Accrued Interest
3.733
Next Call Date
11/06/2027
Next Call Price
100
Liquidity
Liquid
Next Reset Date
11/06/2027
Reset Index (Current Level)
3.930%
Spread
1,433.2bp
Reset Index
H15T3Y (US Treasury Yield Curve Rate T 3Y)
Additional Information
ISIN Code
XS2825539450
Registration Type
Regulation S
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
11/06/2024
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
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.