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Pfleiderer 4.75% 04/29 Bond
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Bond Description
Current Coupon
4.75%
Maturity Date
15/04/2029
Credit Risk
High
Currency
EUR
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)
Country
DEU
Industry Type
Building Materials
Callable
Yes
Perpetual
No
Guarantor
PFLEIDERER DEUTSCHLAND GMBH
Bond RatingsCCC+
Issuer Rating1
CCC+
Last Rating Action
Affirmed on 2025-08-18
Issuer Rating Watch/Outlook
-
Issue Rating2
CCC+
Last Rating Action
Downgrade on 2025-08-18
Issuer Rating Action History
21/08/2024
CCC+
Upgrade
21/08/2024
RD
Downgrade
Rating Watch Off
29/07/2024
CCC+
Downgrade
Rating Watch Negative
Yield Analysis
Yield3
12.82
Yield to Call
0
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
15/10/2025
Accrued Interest
0
Next Call Date
29/08/2025
Next Call Price
102.75
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2333301674
Registration Type
Regulation S
Amount Issued
403,913,240
Amount Outstanding
403,913,240
Issue Date
22/04/2021
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
123.5
Min. Denomination
100,000
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.