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RJ Reynolds Tobacco 7% 08/41 Bond
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Bond Description
Current Coupon
7%
Maturity Date
04/08/2041
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
GBR
Industry Type
Agriculture
Callable
No
Perpetual
No
Guarantor
LORILLARD LLC
Bond RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2017-08-04
Issuer Rating Watch/Outlook
-
Issue Rating2
BBB+
Last Rating Action
Affirmed on 2025-03-19
Issuer Rating Action History
04/08/2017
BBB
Affirmed
Rating Outlook Stable
21/10/2016
BBB
Rating Watch On
Rating Watch Positive
28/09/2016
BBB
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
6.38
Yield to Call
Not Applicable
Z Spread (bps)
245.8
Duration
9.55
Next Coupon Date
04/02/2022
Accrued Interest
2.897
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
Bond Additional Information
ISIN Code
US544152AE15
Registration Type
Underwritten
Amount Issued
250,000,000
Amount Outstanding
8,868,000
Issue Date
04/08/2011
Issue Price
99.207
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.