Ultratech Cement, 2.8% 16feb2031, USD (FIGI RegS BBG00Z69BW30, WKN A3KLVZ)
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International bonds, Variable rate, Trace-eligible, Sustainability Linked Bonds, Senior Unsecured
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| Borrower
Borrower
Redemption (put/call option)
The Ultratech Cement bond is a USD-denominated Senior Unsecured debt security with a maturity date of 16/02/2031. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of India. The current price of the bond is between 75% and 101%, corresponding to a yield of about 0.1% and 0.1%. The G-spread is 163.58 bps, while the Z-spread is 169.79 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 8 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 400,000,000 USD and an outstanding amount of 400,000,000 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 - BBG00Z69BW30, CFI - DBFUGR, Ticker - UTCMIN 2.8 02/16/31 REGS.