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Virgin Australia 8.125% 11/24 Bond
LATEST BOND PRICE
USD
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Yield:--.--
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LATEST BOND PRICE
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Bond Description
Current Coupon
8.125%
Maturity Date
15/11/2024
Credit Risk
Unrated
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life) (Flat Trading)
Country
Australia
Industry Type
Airlines
Callable
Yes
Perpetual
No
Guarantor
VIRGIN AUSTRALIA AIRLINES PTY LTD
Bond RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2020-12-15
Issuer Rating Watch/Outlook
-
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
15/12/2020
D
Affirmed
-
21/04/2020
D
Downgrade
-
17/04/2020
CCC-
Downgrade
-
Yield Analysis
Yield3
1620.14
Yield to Call
1620.14
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
15/11/2024
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USQ94606AH52
Registration Type
Regulation S
Amount Issued
425,000,000
Amount Outstanding
425,000,000
Issue Date
07/11/2019
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
2,000
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.