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Sgl Group 7.013% 04/30
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.013%
Maturity Date
22/04/2030
Credit Risk
High
Currency
EUR
Seniority
Secured
Coupon Type
Floating-Floating
Country
DNK
Industry Type
Transportation
Callable
Yes
Perpetual
No
Guarantor
None
RatingsB
Issuer Rating1
B
Last Rating Action
Affirmed on 2025-01-31
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
B+
Last Rating Action
Affirmed on 2025-01-31
Yield Analysis
Yield3
7.65
Yield to Call
95.6
Z Spread (bps)
561.4
Duration
0.21
Next Coupon Date
22/07/2025
Accrued Interest
0.292
Next Call Date
04/06/2025
Next Call Price
102.38
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.140%
Spread
475bp
Reset Index
EUR003M (EURIBOR 3M ACT/360)
Additional Information
ISIN Code
NO0013183624
Registration Type
Underwritten
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
22/04/2024
Issue Price
99
Coupon Frequency
4
Day Count
ACT/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.