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Absa Group, 7.375% perp., USD (FIGI RegS BBG0227C8GP8, XS3372843964, WKN A4EU7K)
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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
300,000,000 USD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
USD
No data
Country of risk
South Africa
Current coupon
Price
Yield / Duration
The Absa Group bond XS3372843964 is a USD-denominated Junior Subordinated 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 has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of South Africa. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 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 - XS3372843964, FIGI - BBG0227C8GP8, CFI - DBFXPR, Common Code - 337284396, Ticker - ABGSJ V7.375 PERP.
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