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Teck 5.2% 03/42
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.2%
Maturity Date
01/03/2042
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
CAN
Industry Type
Iron and Steel
Callable
Yes
Perpetual
No
Guarantor
None
RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2024-07-18
Issuer Rating Watch/Outlook
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-07-18
Yield Analysis
Yield3
6.17
Yield to Call
6.19
Z Spread (bps)
226.2
Duration
10.78
Next Coupon Date
01/09/2025
Accrued Interest
0.188
Next Call Date
01/09/2041
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US878744AB72
Registration Type
Underwritten
Amount Issued
500,000,000
Amount Outstanding
166,862,000
Issue Date
28/02/2012
Issue Price
99.533
Coupon Frequency
2
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.