Bond Screener
Quayside Holdings Bonds, 10% perp., NZD (FIGI BBG0000015T4, NZQHLD0001S5)
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Domestic bonds, Perpetual, Variable rate, Senior Preferred
Status
Outstanding
Amount
150,000,000 NZD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
NZD
No data
Country of risk
New Zealand
Current coupon
-
Price
Yield / Duration
The Quayside Holdings bond NZQHLD0001S5 is a NZD-denominated Senior Preferred perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3Y NZD Swap rate; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of New Zealand. Key parameters of the issue include a face value of 1 NZD, a placement amount of 150,000,000 NZD and an outstanding amount of 150,000,000 NZD, 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 - NZQHLD0001S5, FIGI - BBG0000015T4, CFI - EPXXXR, Ticker - QHLNZ V5.18 PERP.
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