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Western 5.25% 02/50
DELAYED QUOTE
USD
86.947
Yield: 6.57%
SELL PRICE
DELAYED QUOTE
USD
87.518
Yield: 6.52%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
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Bond Information
Description
Current Coupon
5.25%
Maturity Date
01/02/2050
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (Step Coupon)
Country
USA
Industry Type
Oil and Gas
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Affirmed on 2024-08-15
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2024-08-15
Yield Analysis
Yield3
6.54
Yield to Call
6.55
Z Spread (bps)
397.4
Duration
12.62
Next Coupon Date
01/02/2022
Accrued Interest
0.275
Next Call Date
01/08/2049
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US958667AA50
Registration Type
Underwritten
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
13/01/2020
Issue Price
99.442
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.