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Prudential 5.375% 05/45
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.375%
Maturity Date
15/05/2045
Credit Risk
Medium
Currency
USD
Seniority
Junior Unsecured or Junior Subordinated Unsecured
Coupon Type
Fixed-Floating
Country
USA
Industry Type
Insurance
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
4.9
Yield to Call
4.9
Z Spread (bps)
20.1
Duration
0.17
Next Coupon Date
15/05/2025
Accrued Interest
1.777
Next Call Date
15/05/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
15/05/2025
Reset Index (Current Level)
4.850%
Spread
303.1bp
Reset Index
US0003M (ICE LIBOR USD 3 Month)
Additional Information
ISIN Code
US744320AV41
Registration Type
Underwritten
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
18/05/2015
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
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.