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Ocean Yield 12.38% Perp
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
12.38%
Maturity Date
10/09/2049
Credit Risk
Unrated
Currency
USD
Seniority
Subordinated
Coupon Type
Floating-Floating
Country
Norway
Industry Type
Packaging and Containers
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
0
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
10/09/2024
Accrued Interest
0
Next Call Date
10/09/2024
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
10/09/2024
Reset Index (Current Level)
4.850%
Spread
650bp
Reset Index
US0003M (ICE LIBOR USD 3 Month)
Additional Information
ISIN Code
NO0010861594
Registration Type
Underwritten
Amount Issued
125,000,000
Amount Outstanding
125,000,000
Issue Date
10/09/2019
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
150,000
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.