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Pfleiderer 7.029% 04/26
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EUR
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Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.029%
Maturity Date
15/04/2026
Credit Risk
High
Currency
EUR
Seniority
Secured
Coupon Type
Floating-Floating
Country
DEU
Industry Type
Building Materials
Callable
Yes
Perpetual
No
Guarantor
None
RatingsCCC+
Issuer Rating1
CCC+
Last Rating Action
Upgrade on 2024-08-21
Issuer Rating Watch/Outlook
Issue Rating2
B-
Last Rating Action
Upgrade on 2024-08-21
Yield Analysis
Yield3
35.52
Yield to Call
477.92
Z Spread (bps)
3354.7
Duration
0.19
Next Coupon Date
15/07/2025
Accrued Interest
0.265
Next Call Date
22/05/2025
Next Call Price
100.5
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.180%
Spread
475bp
Reset Index
EUR003M (EURIBOR 3M ACT/360)
Additional Information
ISIN Code
XS2333302052
Registration Type
Regulation S
Amount Issued
353,490,380
Amount Outstanding
353,490,380
Issue Date
22/04/2021
Issue Price
100
Coupon Frequency
4
Day Count
ACT/365
Redemption Value
100
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.