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QBE 5.875% 06/46
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.875%
Maturity Date
17/06/2046
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
AUS
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
5.3
Yield to Call
5.3
Z Spread (bps)
142.4
Duration
1.19
Next Coupon Date
17/06/2025
Accrued Interest
1.403
Next Call Date
17/06/2026
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
17/06/2026
Reset Index (Current Level)
Not Applicable
Spread
439.5bp
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1423722823
Registration Type
EMTN
Amount Issued
524,124,000
Amount Outstanding
524,124,000
Issue Date
17/06/2016
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.