SMCGL V8.875 PERP (XS3401031656)
Bond calculator and reference for SMCGL V8.875 PERP issued by San Miguel Global Power Holdings Corp.. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: San Miguel Global Power Holdings Corp. bonds
- Coupon: 8.875%
- Coupon frequency: semiannual
- Structure: Perpetual, Callable, Variable coupon
- Day count: 30/360
- Settlement: T+2
- Face value: USD 200,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: Philippines
- Amount issued: USD 430,000,000
- Amount outstanding: USD 430,000,000
- ISIN: XS3401031656
- Ticker: SMCGL V8.875 PERP
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 SMCGL V8.875 PERP bond?
The ISIN is XS3401031656.
What coupon does SMCGL V8.875 PERP pay?
SMCGL V8.875 PERP pays a 8.875% coupon.
When does SMCGL V8.875 PERP mature?
SMCGL V8.875 PERP is a perpetual bond with no fixed maturity date.
What currency is SMCGL V8.875 PERP denominated in?
SMCGL V8.875 PERP is denominated in USD.
Who issued SMCGL V8.875 PERP?
SMCGL V8.875 PERP was issued by San Miguel Global Power Holdings Corp..
Where can I check the live price and yield of SMCGL V8.875 PERP?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for SMCGL V8.875 PERP (XS3401031656).
Compare bonds and browse the full bond directory.