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Standard Profil Automotive 6.25% 04/26
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.25%
Maturity Date
30/04/2026
Credit Risk
High
Currency
EUR
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)
Country
DEU
Industry Type
Auto Parts and Equipment
Callable
Yes
Perpetual
No
Guarantor
STANDARD PROFIL BULGARIA EAD
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
72.46
Yield to Call
1468.03
Z Spread (bps)
7013.8
Duration
0.75
Next Coupon Date
30/04/2025
Accrued Interest
2.535
Next Call Date
16/04/2025
Next Call Price
101.56
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2339015047
Registration Type
Regulation S
Amount Issued
275,000,000
Amount Outstanding
275,000,000
Issue Date
10/05/2021
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
100,000
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.