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Qvc 4.375% 09/28
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USD
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Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.375%
Maturity Date
01/09/2028
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
8.31
Yield to Call
8.6
Z Spread (bps)
422.8
Duration
3.09
Next Coupon Date
01/09/2025
Accrued Interest
0.207
Next Call Date
01/06/2028
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
US747262AZ65
Registration Type
Underwritten
Amount Issued
500,000,000
Amount Outstanding
72,344,000
Issue Date
20/08/2020
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.