SMC Global Power 7.000% Perp (USD)
SMC Global Power Holdings Corp
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2239056174
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.350
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
SMC Global Power Holdings Corp
ISIN
XS2239056174
Bond Currency
USD
Country of Risk
PHL
Guarantor
Not Applicable
Coupon
7.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
723,904,000
Issue Date
Oct 21, 2020
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Oct 21, 2025
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
919.9
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 21, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
SMC Global Power 7.000% Perp (USD)
InstitutionsIndividuals
to trade this BondbloX
SMC Global Power Holdings Corp
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2239056174
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.350
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
SMC Global Power Holdings Corp
ISIN
XS2239056174
Bond Currency
USD
Country of Risk
PHL
Guarantor
Not Applicable
Coupon
7.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
723,904,000
Issue Date
Oct 21, 2020
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Oct 21, 2025
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
919.9
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 21, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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