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Union Fenosa Preferentes 4.005% Perp Bond
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Bond Description
Current Coupon
4.005%
Maturity Date
30/06/2049
Credit Risk
Medium
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Floating
Country
ESP
Industry Type
Electric
Callable
Yes
Perpetual
Yes
Guarantor
UNION FENOSA SA
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
BB+
Last Rating Action
Affirmed on 2025-03-31
Yield Analysis
Yield3
Not Applicable
Yield to Call
246.69
Z Spread (bps)
289.6
Duration
0.08
Next Coupon Date
30/06/2025
Accrued Interest
0.623
Next Call Date
30/06/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.100%
Spread
165bp
Reset Index
EUR003M (EURIBOR 3M ACT/360)
Bond Additional Information
ISIN Code
XS0221627135
Registration Type
Underwritten
Amount Issued
750,000,000
Amount Outstanding
110,300,000
Issue Date
30/06/2005
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360 NON-EOM
Redemption Value
100
Min. Denomination
50,000
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.