San Miguel 5.500% 07/49 (USD)
San Miguel Corp
to trade this BondbloX
Bondblox Price Information
Last Price
98.750
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2207320701
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.244
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
San Miguel Corp
ISIN
XS2207320701
Bond Currency
USD
Country of Risk
PHL
Guarantor
None
Coupon
5.500%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Diversified Holding Companies
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jul 29, 2020
Maturity Date
07/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jul 29, 2025
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
1,023.7bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 29, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
98.750
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2207320701
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.244
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
San Miguel Corp
ISIN
XS2207320701
Bond Currency
USD
Country of Risk
PHL
Guarantor
None
Coupon
5.500%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Diversified Holding Companies
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jul 29, 2020
Maturity Date
07/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jul 29, 2025
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
1,023.7bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 29, 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.