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Odebrecht Not Applicable% 09/58
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
Not Applicable%
Maturity Date
10/09/2058
Credit Risk
Unrated
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (Zero Coupon)
Country
CYM
Industry Type
Engineering and Construction
Callable
Yes
Perpetual
No
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
22.7
Yield to Call
1724505.27
Z Spread (bps)
1899.2
Duration
30.08
Next Coupon Date
10/09/2058
Accrued Interest
0
Next Call Date
10/04/2025
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
USG6714UAA81
Registration Type
Regulation S
Amount Issued
1,894,334,339.86
Amount Outstanding
1,894,334,339.86
Issue Date
20/01/2021
Issue Price
100
Coupon Frequency
0
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
10,000
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.