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Universal Insurance 5.625% 11/26
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.625%
Maturity Date
30/11/2026
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
6.81
Yield to Call
51.11
Z Spread (bps)
263.5
Duration
1.56
Next Coupon Date
30/05/2025
Accrued Interest
1.734
Next Call Date
17/04/2025
Next Call Price
101.41
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US91359VAC19
Registration Type
Exchange Offer
Amount Issued
100,000,000
Amount Outstanding
100,000,000
Issue Date
25/04/2022
Issue Price
100
Coupon Frequency
2
Day Count
30/360 NON-EOM
Redemption Value
100
Min. Denomination
100,000
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.