San Miguel Global Power Holdings 8.125% 12/49 (USD)
San Miguel Global Power Holdings Corp
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2943809900
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
2.302
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
San Miguel Global Power Holdings Corp
ISIN
XS2943809900
Bond Currency
USD
Country of Risk
PHL
Guarantor
None
Coupon
8.125%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Dec 2, 2024
Maturity Date
12/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Dec 2, 2029
Next Call Price
100.000
Reference Rate
H15T1Y (US Treasury Yield Curve Rate T 1Y)
Spread
640.1bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 2, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
San Miguel Global Power Holdings 8.125% 12/49 (USD)
InstitutionsIndividuals
to trade this BondbloX
San Miguel Global Power Holdings Corp
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2943809900
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
2.302
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 Global Power Holdings Corp
ISIN
XS2943809900
Bond Currency
USD
Country of Risk
PHL
Guarantor
None
Coupon
8.125%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Dec 2, 2024
Maturity Date
12/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Dec 2, 2029
Next Call Price
100.000
Reference Rate
H15T1Y (US Treasury Yield Curve Rate T 1Y)
Spread
640.1bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 2, 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.