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Quatrim 8.5% 01/27
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
8.5%
Maturity Date
15/01/2027
Credit Risk
High
Currency
EUR
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)(Pay-In-Kind)
Country
FRA
Industry Type
Food
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
B+
Last Rating Action
Affirmed on 2025-04-14
Yield Analysis
Yield3
9.75
Yield to Call
9.75
Z Spread (bps)
785.1
Duration
1.51
Next Coupon Date
Not Applicable
Accrued Interest
0.85
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2770000326
Registration Type
Regulation S
Amount Issued
445,850,188
Amount Outstanding
200,978,447.53
Issue Date
27/03/2024
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
1,000
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.