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Verisure 3.25% 02/27
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.25%
Maturity Date
15/02/2027
Credit Risk
High
Currency
EUR
Seniority
1st lien
Coupon Type
Fixed-Fixed (For Life)
Country
SWE
Industry Type
Commercial Services
Callable
Yes
Perpetual
No
Guarantor
ESML SD IBERIA HOLDING SA
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
3.85
Yield to Call
188.67
Z Spread (bps)
194.6
Duration
1.69
Next Coupon Date
15/08/2025
Accrued Interest
0.731
Next Call Date
08/05/2025
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
XS2289588837
Registration Type
Regulation S
Amount Issued
1,150,000,000
Amount Outstanding
1,150,000,000
Issue Date
25/01/2021
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
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.