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Nippon 4.7% 01/46
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.7%
Maturity Date
20/01/2046
Credit Risk
Low
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
JPN
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-11-18
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
A-
Last Rating Action
Affirmed on 2024-11-18
Yield Analysis
Yield3
5.03
Yield to Call
5.03
Z Spread (bps)
88.7
Duration
0.81
Next Coupon Date
20/07/2025
Accrued Interest
0.757
Next Call Date
20/01/2026
Next Call Price
100
Liquidity
Liquid
Next Reset Date
20/01/2026
Reset Index (Current Level)
4.200%
Spread
375bp
Reset Index
USISDA05 (USD ICE Swap Rate 11:00AM Ny 5)
Additional Information
ISIN Code
US654579AE17
Registration Type
Private placement-144A
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
20/01/2016
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.