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San Miguel Global Power Holdings, 8.75% perp., USD (FIGI RegS BBG01PH22FQ6, XS2883979705, WKN A3L3JF)
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International bonds, Perpetual, Variable rate, Trace-eligible, Senior Unsecured
The San Miguel Global Power Holdings bond XS2883979705 is a USD-denominated Senior Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Philippines. The current price of the bond is between 85% and 116%. The G-spread is 386.31 bps, while the Z-spread is 412.62 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 900,000,000 USD and an outstanding amount of 900,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2883979705, FIGI - BBG01PH22FQ6, CFI - DBFNPR, Common Code - 288397970, Ticker - SMCGL V8.75 PERP.
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