Maersk 4.500% 06/29 (USD)
AP Moeller - Maersk AS
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSK0479SAF58
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
1.100
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
AP Moeller - Maersk AS
ISIN
USK0479SAF58
Bond Currency
USD
Country of Risk
DNK
Guarantor
Not Applicable
Coupon
4.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Transportation
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jun 20, 2019
Maturity Date
06/29
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa1,S&P:BBB+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 20, 2029
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 20, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSK0479SAF58
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
1.100
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
AP Moeller - Maersk AS
ISIN
USK0479SAF58
Bond Currency
USD
Country of Risk
DNK
Guarantor
Not Applicable
Coupon
4.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Transportation
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jun 20, 2019
Maturity Date
06/29
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa1
S&P:BBB+
S&P:BBB+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 20, 2029
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 20, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.