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NWD 6.25% Perp
DELAYED QUOTE
USD
24.035
Yield: 25.99%
SELL PRICE
DELAYED QUOTE
USD
24.833
Yield: 25.15%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
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Bond Information
Description
Current Coupon
6.25%
Maturity Date
07/03/2049
Credit Risk
Unrated
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
HKG
Industry Type
REITS
Callable
Yes
Perpetual
Yes
Guarantor
New World Development Co Ltd
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
543.55
Z Spread (bps)
2145.9
Duration
3.51
Next Coupon Date
07/03/2025
Accrued Interest
2.83
Next Call Date
07/09/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1960476387
Registration Type
Regulation S
Amount Issued
1,300,000,000
Amount Outstanding
1,300,000,000
Issue Date
07/03/2019
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.