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Verizon 3% 03/31 Bond
LATEST BOND PRICE
AUD
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Yield:--.--
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LATEST BOND PRICE
AUD
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Bond Description
Current Coupon
3%
Maturity Date
23/03/2031
Credit Risk
Low
Currency
AUD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Telecommunications
Callable
Yes
Perpetual
No
Guarantor
CHSPSC LLC
Bond RatingsA-
Issuer Rating1
A-
Last Rating Action
Affirmed on 2024-09-06
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A-
Last Rating Action
Affirmed on 2024-09-06
Issuer Rating Action History
24/07/2024
A-
Affirmed
Rating Outlook Stable
31/07/2023
A-
Review - No Action
Rating Outlook Stable
28/10/2022
A-
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
5.3
Yield to Call
5.4
Z Spread (bps)
156.8
Duration
5.19
Next Coupon Date
23/09/2025
Accrued Interest
0.522
Next Call Date
23/12/2030
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
AU3CB0278877
Registration Type
Underwritten-Agent
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
23/03/2021
Issue Price
99.7
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
200,000
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.