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TechnipFMC 6.5% 02/26
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.5%
Maturity Date
01/02/2026
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
GBR
Industry Type
Oil and Gas Services
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Publish on 2024-07-01
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Publish on 2024-07-01
Yield Analysis
Yield3
5.17
Yield to Call
5.17
Z Spread (bps)
43.1
Duration
0.07
Next Coupon Date
01/02/2022
Accrued Interest
0.776
Next Call Date
10/04/2025
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USG87110AC93
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
202,893,000
Issue Date
29/01/2021
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-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.