BondbloX Approved as Designated Digital Asset Platform by MAS. Read More

This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.

Signet 4.7% 06/24 Bond

LATEST BOND PRICE

USD

---.--

Yield:--.--

SELL

LATEST BOND PRICE

USD

---.--

Yield:--.--

BUY

Get Access to Bond Prices, Yields & Analytics

10k+ corporate, sovereign and EM bonds

Transparent two-way bond prices from the interbank bond market

Bond Market Daily newsletter and new bond issues

No credit card required

Price
Yield

Zoom

Max

High: --- | Low:---

Bond Description

Current Coupon

4.7%

Maturity Date

15/06/2024

Credit Risk

Medium

Currency

USD

Seniority

Senior Unsecured

Coupon Type

Fixed-Fixed (For Life)

Country

United States of America

Industry Type

Internet

Callable

Yes

Perpetual

Guarantor

MULTIPLE GUARANTORS

Bond RatingsWD

Issuer Rating¹

Last Rating Action

Withdrawn on 2015-06-15

Issuer Rating Watch/Outlook

Issue Rating²

Last Rating Action

Matured on 2024-06-15

Issuer Rating Action History

30/09/2014

BBB-

Affirmed

Rating Outlook Stable

12/05/2014

BBB-

New Rating

Rating Outlook Stable

Yield Analysis

Yield³

Yield to Call

Z Spread (bps)

Not Applicable

Duration

Not Applicable

Next Coupon Date

15/06/2024

Accrued Interest

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

US82671AAA16

Registration Type

Underwritten

Amount Issued

400,000,000

Amount Outstanding

147,824,000

Issue Date

19/05/2014

Issue Price

99.599

Coupon Frequency

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.