BANGUA V6.55 36 (USG4800DAA66)
Bond calculator and reference for BANGUA V6.55 36 issued by Walkers Fiduciary Limited, acting solely in its capacity as trustee of Industrial Subordinated Trust 2.0 maturing 2036. Live price, yield to first call, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Walkers Fiduciary Limited, acting solely in its capacity as trustee of Industrial Subordinated Trust 2.0
- Issuer ratings: Moody's: Ba1 / S&P: BB+
- Coupon: 6.55%
- Coupon frequency: semiannual
- Maturity: 2036
- Structure: Bullet, Callable, Variable coupon
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Guatemala
- Amount issued: USD 750,000,000
- Amount outstanding: USD 750,000,000
- ISIN: USG4800DAA66
- Alternate ISIN: US456349AA77
- Ticker: BANGUA V6.55 36
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the BANGUA V6.55 36 bond?
The ISIN is USG4800DAA66.
What coupon does BANGUA V6.55 36 pay?
BANGUA V6.55 36 pays a 6.55% coupon.
When does BANGUA V6.55 36 mature?
BANGUA V6.55 36 matures in 2036.
What currency is BANGUA V6.55 36 denominated in?
BANGUA V6.55 36 is denominated in USD.
Who issued BANGUA V6.55 36?
BANGUA V6.55 36 was issued by Walkers Fiduciary Limited, acting solely in its capacity as trustee of Industrial Subordinated Trust 2.0.
Where can I check the live price and yield of BANGUA V6.55 36?
BondTerminal's free bond calculator shows the live price, yield to first call, spread, duration and full cash-flow schedule for BANGUA V6.55 36 (USG4800DAA66).
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