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Qvc 5.45% 08/34
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.45%
Maturity Date
15/08/2034
Credit Risk
High
Currency
USD
Seniority
1st lien
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Internet
Callable
Yes
Perpetual
No
Guarantor
AFFILIATE INVESTMENT INC, and others
RatingsB-
Issuer Rating1
B-
Last Rating Action
Downgrade on 2025-03-07
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
B+
Last Rating Action
Downgrade on 2025-03-07
Yield Analysis
Yield3
14.34
Yield to Call
14.7
Z Spread (bps)
1050.6
Duration
6.18
Next Coupon Date
15/08/2025
Accrued Interest
0.424
Next Call Date
15/02/2034
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US747262AW35
Registration Type
Exchange Offer
Amount Issued
399,763,000.0000001
Amount Outstanding
399,763,000
Issue Date
04/12/2014
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.