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TD 3.625% 09/31
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.625%
Maturity Date
15/09/2031
Credit Risk
Low
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
CAN
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2024-05-28
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
5.21
Yield to Call
5.21
Z Spread (bps)
102.4
Duration
1.41
Next Coupon Date
15/03/2025
Accrued Interest
1.802
Next Call Date
15/09/2026
Next Call Price
100
Liquidity
Liquid
Next Reset Date
15/09/2026
Reset Index (Current Level)
4.020%
Spread
220.5bp
Reset Index
USSW5 (USD Swap SA 30/360 5Y)
Additional Information
ISIN Code
US891160MJ94
Registration Type
Underwritten
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
15/09/2016
Issue Price
99.825
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.