San Miguel Global Power Holdings bonds
3 USD bonds tracked for San Miguel Global Power Holdings, perpetual issues. Yields to worst 8.5–8.8% on 8 Oct 2026. Compare dated prices, yields and scheduled payments.
Legal name: San Miguel Global Power Holdings Corp.
3 tracked issues for San Miguel Global Power Holdings Corp., denominated in USD. Recorded governing law: UK.
Updated 8 OCT 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare San Miguel Global Power Holdings bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCGL 8.75 PERP | XS2883979705 | USD | 100.640 | 8.47% | 8.75% | Perpetual | 7 OCT 26 | 565.0 | 2.48 | 800 | Registered users | Price or analytics unavailable |
| SMCGL 8.95 PERP | XS3121131125 | USD | 100.290 | 8.85% | 8.95% | Perpetual | 7 OCT 26 | 537.0 | 3.05 | 400 | Not documented | Price or analytics unavailable |
| SMCGL 8.875 PERP | XS3401031656 | USD | 100.400 | 8.76% | 8.875% | Perpetual | 29 JUN 26 | 525.0 | 3.89 | 430 | Registered users | Price or analytics unavailable |
Next scheduled payments
- 17 DEC 26 · coupon · SMCGL 8.875 PERP · USD 19.1 million
- 25 JAN 27 · coupon · SMCGL 8.95 PERP · USD 17.9 million
- 12 MAR 27 · coupon · SMCGL 8.75 PERP · USD 35 million
- 17 JUN 27 · coupon · SMCGL 8.875 PERP · USD 19.1 million
- 26 JUL 27 · coupon · SMCGL 8.95 PERP · USD 17.9 million
- 13 SEP 27 · coupon · SMCGL 8.75 PERP · USD 35 million
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.