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Solocal 10.925% 03/25
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
10.925%
Maturity Date
15/03/2025
Credit Risk
High
Currency
EUR
Seniority
1st lien
Coupon Type
Fixed (Flat-Trading)
Country
France
Industry Type
Internet
Callable
No
Perpetual
No
Guarantor
None
RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2024-08-07
Issuer Rating Watch/Outlook
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-08-07
Yield Analysis
Yield3
1005.33
Yield to Call
Not Applicable
Z Spread (bps)
57876.5
Duration
0.06
Next Coupon Date
15/09/2024
Accrued Interest
0.516
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.890%
Spread
700bp
Reset Index
EUR003M (EURIBOR 3M Act/360)
Additional Information
ISIN Code
FR0013237484
Registration Type
Underwritten
Amount Issued
397,834,585
Amount Outstanding
5,000,000
Issue Date
14/03/2017
Issue Price
100
Coupon Frequency
4
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
1
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.