Bond Screener
Vallianz Holdings Bonds, 7% perp., USD (FIGI BBG007VBTBP2, SG6VB7000002)
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Domestic bonds, Perpetual, Variable rate, Senior Unsecured
Status
Outstanding
Amount
22,500,000 USD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
USD
No data
Country of risk
Singapore
Current coupon
Price
Yield / Duration
The Vallianz Holdings bond SG6VB7000002 is a USD-denominated Senior Unsecured perpetual debt security. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 4%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Singapore. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 22,500,000 USD and an outstanding amount of 22,500,000 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 - SG6VB7000002, FIGI - BBG007VBTBP2, CFI - DBFUPR, Ticker - VALZSP 7 PERP EMTN.
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