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Walgreen 4.4% 09/42
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.4%
Maturity Date
15/09/2042
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
USA
Industry Type
Oil and Gas
Callable
No
Perpetual
No
Guarantor
WALGREENS BOOTS ALLIANCE
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
5.13
Yield to Call
Not Applicable
Z Spread (bps)
126.6
Duration
11.54
Next Coupon Date
15/03/2025
Accrued Interest
2.163
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US931422AK51
Registration Type
Underwritten
Amount Issued
500,000,000
Amount Outstanding
266,315,000
Issue Date
13/09/2012
Issue Price
99.192
Coupon Frequency
2
Day Count
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.