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Vallourec 8.5% 06/26
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
8.5%
Maturity Date
30/06/2026
Credit Risk
Unrated
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
France
Industry Type
Iron and Steel
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBB+
Issuer Rating1
BB+
Last Rating Action
New Rating on 2024-04-16
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
8.49
Yield to Call
8.49
Z Spread (bps)
515.9
Duration
1.93
Next Coupon Date
15/10/2024
Accrued Interest
0.354
Next Call Date
26/04/2024
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2352739184
Registration Type
Regulation S
Amount Issued
1,023,359,036
Amount Outstanding
1,023,359,036
Issue Date
30/06/2021
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
1,000
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.