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Waldorf Energy 12% 03/26
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
12%
Maturity Date
02/03/2026
Credit Risk
Unrated
Currency
USD
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)
Country
GBR
Industry Type
Oil and Gas
Callable
Yes
Perpetual
No
Guarantor
WALDORF ENERGY PARTNERS LTD
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
63.56
Yield to Call
1820.36
Z Spread (bps)
Not Applicable
Duration
0.76
Next Coupon Date
02/06/2025
Accrued Interest
0.822
Next Call Date
16/04/2025
Next Call Price
104
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
NO0012847674
Registration Type
Underwritten
Amount Issued
150,000,000
Amount Outstanding
131,250,000
Issue Date
02/03/2023
Issue Price
96
Coupon Frequency
4
Day Count
ACT/365
Redemption Value
100
Min. Denomination
1
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.