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OEC Finance 7.125% 12/46
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.125%
Maturity Date
26/12/2046
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)(Pay-In-Kind)
Country
BRA
Industry Type
Diversified Financial Services
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-07-02
Yield Analysis
Yield3
277.65
Yield to Call
96264.69
Z Spread (bps)
Not Applicable
Duration
0.51
Next Coupon Date
26/06/2025
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
USG6714RAF40
Registration Type
Regulation S
Amount Issued
635,324,589.58
Amount Outstanding
612,837,290.81
Issue Date
20/01/2021
Issue Price
100
Coupon Frequency
2
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.