Bond Screener
Voya Financial Bonds, 4.7% 23jan2048, USD (FIGI BBG00MMDKDK5, WKN A2RUUR)
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Domestic bonds, Variable rate, Trace-eligible, Junior Subordinated Unsecured
Status
Outstanding
Amount
350,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Voya Financial bond is a USD-denominated Junior Subordinated Unsecured debt security with a maturity date of 23/01/2048. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M LIBOR USD; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.1% and 0.1%. The G-spread is 218.81 bps, while the Z-spread is 218.24 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 7 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 face value of 1,000 USD, a placement amount of 350,000,000 USD and an outstanding amount of 350,000,000 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. For reference and reconciliation, the bond is identified by FIGI - BBG00MMDKDK5, CFI - DBVGGR, Ticker - VOYA V4.7 01/23/48.
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