San Miguel Global Power Holdings bonds
3 USD bonds tracked for San Miguel Global Power Holdings, perpetual issues. 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 7 SEP 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 | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCGL 8.75 PERP | XS2883979705 | USD | 101.805 | 8.17% | 8.75% | Perpetual | 4 SEP 26 | 335.0 | 8.43 | 800 | Not documented | Price or analytics unavailable |
| SMCGL 8.95 PERP | XS3121131125 | USD | 102.989 | 8.14% | 8.95% | Perpetual | 4 SEP 26 | 345.0 | 8.67 | 400 | Not documented | Price or analytics unavailable |
| SMCGL 8.875 PERP | XS3401031656 | USD | 100.400 | 8.84% | 8.875% | Perpetual | 29 JUN 26 | 398.0 | 8.68 | 430 | Not documented | Price or analytics unavailable |
Next scheduled payments
- 14 SEP 26 · coupon · SMCGL 8.75 PERP · USD 0.0350 billion
- 17 DEC 26 · coupon · SMCGL 8.875 PERP · USD 0.0191 billion
- 25 JAN 27 · coupon · SMCGL 8.95 PERP · USD 0.0179 billion
- 12 MAR 27 · coupon · SMCGL 8.75 PERP · USD 0.0350 billion
- 17 JUN 27 · coupon · SMCGL 8.875 PERP · USD 0.0191 billion
- 26 JUL 27 · coupon · SMCGL 8.95 PERP · USD 0.0179 billion
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.