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Sysco 6.5% 08/28 Bond
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Bond Description
Current Coupon
6.5%
Maturity Date
01/08/2028
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
USA
Industry Type
Internet
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Affirmed on 2025-06-10
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
Last Rating Action
Affirmed on 2025-06-10
Issuer Rating Action History
22/05/2025
BBB
Affirmed
Rating Outlook Stable
12/12/2024
BBB
Under Criteria Observation
Rating Outlook Stable
30/09/2024
BBB
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
4.71
Yield to Call
Not Applicable
Z Spread (bps)
98
Duration
2.72
Next Coupon Date
01/02/2022
Accrued Interest
2.708
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
US871829AF48
Registration Type
Underwritten
Amount Issued
225,000,000
Amount Outstanding
155,415,000
Issue Date
27/07/1998
Issue Price
99.685
Coupon Frequency
2
Day Count
30/360
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.