ABN AMRO 6.339% 09/27 101.851 4.84%

|

Abu Dhabi 2.500% 04/25 100.000 2.46%

|

Abu Dhabi 5.500% 04/54 97.129 5.70%

|

Adani 4.375% 07/29 93.092 6.31%

|

AerCap 3.650% 07/27 97.717 4.78%

|

AIA 4.950% 03/35 97.205 5.31%

|

Allianz 3.200% Perp 86.033 10.00%

|

Alphabet 2.250% 08/60 52.412 5.21%

|

Amazon.com 1.650% 05/28 93.430 4.03%

|

American Express 3.950% 08/25 99.863 4.70%

|

Arabian Centres 9.500% 03/29 100.708 9.26%

|

ArcelorMittal 4.250% 07/29 97.652 4.88%

|

Ascendas REIT 3.000% Perp 99.878 3.39%

|

Axis Bank 4.100% Perp 96.313 7.17%

|

Bahamas 7.125% 04/38 84.758 9.16%

|

Baidu 3.075% 04/25 100.000 3.02%

|

Bangkok Bank 5.000% Perp 99.526 6.48%

|

Bank East Asia 5.825% Perp 99.351 7.48%

|

Barclays 7.300% Perp 104.338 5.73%

|

Barclays 5.400% Perp 100.500 5.31%

|

Barclays 6.125% Perp 99.908 6.29%

|

BAT Capital 5.650% 03/52 90.502 6.39%

|

BCT 8.250% 09/27 101.381 7.57%

|

BDO Unibank 2.125% 01/26 98.364 4.83%

|

BIM 7.375% 05/26 79.876 34.23%

|

BNP 5.283% 11/30 100.857 5.06%

|

BNP 8.000% Perp 104.850 7.02%

|

BNP 4.625% Perp 96.128 7.19%

|

BNP 8.500% Perp 105.528 6.55%

|

BNP 5.900% Perp 103.622 4.48%

|

BOC Aviation 3.250% 04/25 100.000 3.19%

|

Boeing 3.500% 03/45 66.968 6.49%

|

BoFAML 5.526% 08/26 101.293 4.33%

|

Bombardier 7.875% 04/27 100.628 0.32%

|

BP 4.875% Perp 96.318 5.76%

|

BPCE 5.000% 03/34 103.698 3.92%

|

BPCL 4.000% 05/25 100.000 3.92%

|

Buenos Aires 5.250% 09/37 55.256 12.46%

|

Buenos Aires 5.125% 09/37 66.154 9.96%

|

Campbell 5.200% 03/29 101.714 4.69%

|

Cardinal Health 3.410% 06/27 97.986 4.45%

|

Caterpillar 8.250% 12/38 127.229 5.39%

|

Cathay Pacific 4.875% 08/26 99.881 4.97%

|

CBA 3.150% 09/27 97.598 4.25%

|

Centerpoint 5.400% 06/29 102.715 4.63%

|

Charles Schwab 3.250% 05/29 95.840 4.40%

|

China Oil & Gas 4.700% 06/26 97.504 7.12%

|

China Water 4.850% 05/26 97.763 7.28%

|

Citibank 5.803% 09/28 103.990 4.46%

|

Citigroup 4.600% 03/26 99.884 4.74%

|

Colombia 5.625% 02/44 73.110 8.52%

|

Commerzbank 6.500% 04/34 107.966 4.13%

|

Conagra 1.375% 11/27 92.486 4.69%

|

Conocophillips 7.800% 01/27 105.078 4.44%

|

Conocophillips 6.500% 02/39 108.850 5.56%

|

Credit Agricole 4.375% 03/25 100.000 -

|

CVS 5.400% 06/29 101.876 4.86%

|

Dah Sing 3.000% 11/31 96.457 5.62%

|

DBS 3.300% Perp 100.000 3.42%

|

DBS 5.479% 09/25 100.220 4.63%

|

Delhi Intl Air 6.450% 06/29 101.458 6.03%

|

Delhi Intl Air 6.125% 10/26 100.541 5.71%

|

Delta Air 7.000% 05/25 100.000 -

|

Deutsche Bank 7.500% Perp 100.010 -

|

Deutsche Bank 6.000% Perp 99.399 7.44%

|

Dominion Energy 4.250% 06/28 99.319 4.49%

|

DoubleDragon 7.250% 07/25 99.374 11.00%

|

DP World 5.500% 09/33 100.262 5.45%

|

DTE 5.100% 03/29 101.331 4.69%

|

Egypt 7.625% 11/30 92.493 9.41%

|

Egypt 7.600% 03/29 98.553 8.04%

|

Egypt 4.750% 04/25 99.875 -

|

Egypt 7.625% 05/32 89.998 9.62%

|

Egypt 5.250% 10/25 99.618 6.31%

|

Egypt 5.800% 09/27 96.977 7.22%

|

Egypt 8.700% 03/49 78.050 11.39%

|

Emirates NBD 1.840% 05/26 97.138 4.84%

|

Emirates 1.638% 01/26 98.194 4.62%

|

Emirates 6.125% Perp 100.525 5.49%

|

Energean 8.500% 09/33 102.178 8.13%

|

Equinor 5.100% 08/40 95.248 5.56%

|

ARA 5.650% Perp 95.674 21.06%

|

ESR Group 5.100% 02/25 90.400 -

|

Estate Sky 5.450% 07/25 99.320 10.12%

|

Exelon 5.150% 03/28 101.676 4.48%

|

Exim IN 5.500% 01/35 100.596 5.41%

|

Exim India 5.500% 01/33 102.188 5.14%

|

EXIM Malaysia 3.350% 05/25 100.000 3.29%

|

Filinvest 4.125% 09/25 98.402 9.57%

|

Finland 6.950% 02/26 101.572 4.65%

|

Firstenergy Transmission 2.866% 09/28 94.514 4.68%

|

Ford 4.750% 01/43 75.362 7.24%

|

Ford 4.346% 12/26 98.600 5.31%

|

Frasers 4.380% Perp 100.072 3.76%

|

Fwd Group 7.635% 07/31 108.213 6.00%

|

General Motors 5.200% 04/45 83.470 6.71%

|

General Motors 4.300% 04/29 96.856 5.21%

|

Ghana 7.750% 04/29 52.915 24.33%

|

Ghana 5.000% 07/35 74.146 8.94%

|

Ghana 0.000% 01/30 81.614 4.47%

|

Ghana 5.000% 07/29 91.374 7.48%

|

Ghana 0.000% 07/26 96.766 3.03%

|

Globe Telecom 2.500% 07/30 88.576 5.04%

|

GLP China 3.875% 06/25 100.000 3.80%

|

GLP China 4.600% Perp 51.737 41.37%

|

Goldman Sachs 3.750% 05/25 100.000 3.68%

|

HDFC 3.700% Perp 96.329 6.84%

|

HDFC Bank 5.686% 03/26 100.586 4.87%

|

Home Depot 5.400% 06/64 93.480 5.82%

|

Honeywell 9.065% 06/33 122.729 5.51%

|

Hotel Properties 3.800% 06/25 100.000 3.73%

|

Hotel Properties 5.100% 05/29 102.682 4.34%

|

HPCL 5.250% 04/27 98.759 5.94%

|

HPE 5.600% 10/54 93.447 6.08%

|

HSBC 5.874% 11/35 98.992 6.01%

|

HSBC 8.000% Perp 104.660 6.13%

|

HSBC 4.250% 08/25 99.494 4.94%

|

HSBC 5.250% Perp 102.956 4.44%

|

HSBC 6.875% Perp 100.782 6.65%

|

HSBC 6.950% Perp 99.969 6.95%

|

HSBC 4.000% Perp 98.373 6.17%

|

Huarong 3.800% 11/25 99.814 4.22%

|

Humana 3.700% 03/29 95.930 4.88%

|

Icahn 9.000% 06/30 91.148 11.35%

|

ICTSI 5.875% 09/25 100.270 4.89%

|

ICTSI 3.500% 11/31 90.664 5.22%

|

Imperial 4.875% 06/32 95.363 5.61%

|

INALUM 4.750% 05/25 100.000 4.64%

|

Indika Energy 8.750% 05/29 96.608 9.80%

|

Indofood 4.745% 06/51 78.804 6.43%

|

Indofood 4.805% 04/52 79.138 6.44%

|

ING Groep 7.250% Perp 100.360 7.19%

|

ING Groep 8.000% Perp 105.674 6.63%

|

Intel 5.600% 02/54 88.908 6.45%

|

Israel 7.250% 12/28 108.002 4.76%

|

Israel 7.750% 12/27 106.272 5.08%

|

Israel 4.500% 04/99 68.382 6.60%

|

JLR 5.500% 07/29 98.656 5.86%

|

JLR 4.500% 10/27 97.689 5.56%

|

JLR 5.875% 01/28 99.853 5.93%

|

Jollibee 4.125% 01/26 99.402 5.06%

|

Jollibee 4.750% 06/30 98.881 5.00%

|

JP Morgan 3.200% 06/26 98.884 4.30%

|

JSW Steel 3.950% 04/27 96.034 6.25%

|

Julius Baer 4.875% Perp 97.294 6.99%

|

Kenya 6.300% 01/34 79.928 9.79%

|

Kenya 8.250% 02/48 79.198 10.70%

|

Keppel Infrastructure 4.900% Perp 104.954 4.24%

|

Keppel REIT 3.150% Perp 99.784 3.88%

|

Kernel 6.750% 10/27 90.231 11.50%

|

Keybank 5.850% 11/27 102.441 4.75%

|

KHNPC 3.125% 07/27 97.168 4.51%

|

KNOC 5.250% 11/26 100.930 4.58%

|

KNOC 0.875% 10/25 98.697 4.68%

|

KOGAS 3.500% 07/26 98.899 4.54%

|

KOGAS 3.500% 07/25 99.816 4.75%

|

KOMIR 5.375% 05/28 101.596 4.78%

|

Korea East West Power 3.600% 05/25 100.000 3.53%

|

Korea Electric Power 6.000% 12/26 101.832 4.72%

|

Korea Electric Power 3.625% 06/25 99.965 4.45%

|

Korea Electric Power 7.000% 02/27 103.888 4.54%

|

KOWEPO 4.125% 06/25 99.948 4.71%

|

Kraft Heinz 3.000% 06/26 98.492 4.55%

|

Krung Thai 4.400% Perp 98.122 6.78%

|

KSA Sukuk 5.250% 06/34 102.158 4.95%

|

Lai Sun 5.000% 07/26 65.054 47.43%

|

Lenovo 6.536% 07/32 106.488 5.39%

|

Lockheed Martin 7.200% 05/36 112.486 5.65%

|

Lockheed Martin 4.070% 12/42 82.536 5.65%

|

Macquarie 6.798% 01/33 106.341 5.75%

|

Malaysia Sukuk 3.043% 04/25 100.000 2.99%

|

Maldives 9.875% 04/26 86.548 28.60%

|

Manila Water 4.375% 07/30 96.379 5.18%

|

Mapletree Industrial Trust 3.150% Perp 99.338 3.86%

|

Methanex 5.250% 12/29 97.035 6.00%

|

Metinvest 7.750% 10/29 78.856 14.42%

|

Metinvest 8.500% 04/26 90.684 20.33%

|

Metinvest 7.650% 10/27 84.048 16.07%

|

MetroBank 2.125% 01/26 98.376 4.78%

|

Metropolitan Life 3.000% 09/27 96.724 4.51%

|

Micron 5.875% 09/33 102.539 5.47%

|

Morgan Stanley 3.125% 07/26 98.462 4.49%

|

Motorola 4.600% 02/28 100.118 4.54%

|

Murphy Oil 6.000% 10/32 93.340 7.18%

|

Muthoot 7.125% 02/28 101.012 6.70%

|

Muthoot 6.375% 04/29 98.735 6.74%

|

Netflix 4.900% 08/34 100.263 4.86%

|

Netflix 5.400% 08/54 96.280 5.66%

|

NextEra 4.625% 07/27 100.212 4.51%

|

Nordea 6.300% Perp 96.718 6.94%

|

Nvidia 2.850% 04/30 93.986 4.23%

|

OCBC 1.832% 09/30 99.172 4.83%

|

Olam 5.375% Perp 99.434 5.89%

|

Olam 4.000% 02/26 100.107 3.84%

|

Oman 4.750% 06/26 99.618 5.12%

|

Pakistan 7.375% 04/31 85.426 10.79%

|

Pakistan 8.250% 09/25 99.810 8.71%

|

PCPD Capital 5.125% 06/26 95.378 9.86%

|

PD Sukuk 8.750% 09/25 98.158 14.64%

|

Pemex 6.625% 06/35 80.686 9.67%

|

Pemex 5.350% 02/28 94.769 7.52%

|

Pemex 5.950% 01/31 86.887 8.94%

|

Pemex 6.875% 08/26 99.180 7.60%

|

Pemex 10.000% 02/33 103.834 9.27%

|

Petrobras 5.600% 01/31 99.552 5.69%

|

Petronas 3.500% 03/25 100.000 3.44%

|

Philippines 5.500% 03/26 100.913 4.36%

|

Philippines 10.625% 03/25 100.000 -

|

Piedmont 3.500% 06/29 95.872 4.64%

|

Ping An 2.750% 06/25 100.000 2.71%

|

PNC Bank 3.100% 10/27 97.102 4.38%

|

Power Finance 3.350% 05/31 90.745 5.17%

|

Pricoa 5.100% 05/28 101.728 4.47%

|

Principal Financial Group 3.700% 05/29 96.661 4.63%

|

PT Pertamina 6.450% 05/44 100.570 6.39%

|

GC Treasury Center 5.200% 03/52 79.856 6.85%

|

Qantas 3.150% 09/28 95.123 4.75%

|

Qatar 5.103% 04/48 93.204 5.63%

|

Qatar 6.400% 01/40 112.140 5.20%

|

RBC 7.500% 05/84 104.100 6.31%

|

REC 5.625% 04/28 101.422 5.08%

|

REC 2.250% 09/26 96.736 4.96%

|

Reliance 4.125% 01/25 99.861 5.16%

|

Reliance 2.875% 01/32 87.395 5.14%

|

ReNew Power 4.500% 07/28 93.930 6.68%

|

Rio Tinto 5.200% 11/40 95.869 5.60%

|

Romania 2.750% 04/41 61.570 6.77%

|

Royal Caribbean 5.500% 04/28 100.458 5.28%

|

Rwanda 5.500% 08/31 84.350 8.83%

|

San Miguel 5.500% Perp 99.694 7.25%

|

SMC 8.750% Perp 100.770 8.51%

|

Sands China 5.125% 08/25 99.996 5.06%

|

Santander 4.750% Perp 95.995 7.69%

|

Santander 6.350% 03/34 103.137 5.88%

|

Santos 6.875% 09/33 105.120 6.06%

|

Saudi 5.000% 01/53 83.104 6.29%

|

Saudi Arabia 5.750% 01/54 93.206 6.26%

|

Saudi Aramco 5.750% 07/54 91.852 6.36%

|

Saudi Aramco 4.375% 04/49 77.246 6.21%

|

SBI 4.875% 05/28 100.178 4.80%

|

SBI 5.125% 11/29 101.134 4.84%

|

Scotiabank 3.625% 10/81 92.244 6.87%

|

Scotiabank 4.500% 12/25 99.787 4.89%

|

Seazen 4.450% 07/25 99.334 9.92%

|

Seazen Holdings 4.625% 10/25 97.666 11.15%

|

Seazen Holdings 4.500% 05/26 94.144 11.36%

|

Senegal 6.750% 03/48 63.061 11.28%

|

Shell 3.875% 11/28 99.080 4.16%

|

Shriram 4.150% 07/25 99.828 5.36%

|

Shriram 6.150% 04/28 99.143 6.48%

|

Shriram 6.625% 04/27 100.454 6.36%

|

Shui On 5.500% 03/25 99.702 26.33%

|

Shui On 5.500% 06/26 96.582 8.87%

|

SIA 5.250% 03/34 101.941 4.97%

|

SIA 3.000% 07/26 98.282 4.56%

|

Singapore 3.375% 05/34 107.735 2.40%

|

Singtel 3.250% 06/25 99.890 4.50%

|

SMC Global 5.450% Perp 95.404 8.73%

|

SMC Global Power 7.000% Perp 99.516 8.21%

|

Sobha Sukuk 8.750% 07/28 103.404 7.50%

|

SocGen 8.250% Perp 105.416 5.51%

|

SocGen 6.447% 01/27 100.828 5.05%

|

SocGen 10.000% Perp 109.006 7.01%

|

SocGen 8.500% Perp 103.041 8.00%

|

South Korea 4.125% 06/44 85.310 5.36%

|

Southwestern Electric Power 4.100% 09/28 98.316 4.65%

|

Sprint 7.625% 03/26 101.102 4.93%

|

ST Engineering 1.500% 04/25 100.000 1.48%

|

StanChart 5.300% Perp 103.400 4.42%

|

StanChart 7.875% Perp 103.059 7.10%

|

StanChart 6.296% 07/34 104.483 5.59%

|

StanChart 7.750% Perp 103.192 6.17%

|

StanChart 4.750% Perp 88.739 7.22%

|

Syngenta 4.892% 04/25 100.000 4.77%

|

Tajikistan 7.125% 09/27 98.496 7.84%

|

TAQA 6.500% 10/36 109.970 5.32%

|

Tata Steel 5.450% 01/28 100.820 5.11%

|

Temasek 5.125% 07/40 97.307 5.38%

|

Teva 3.150% 10/26 97.764 4.89%

|

Thaioil 5.375% 11/48 84.221 6.72%

|

Times China 5.550% 06/24 3.745 -

|

Turkey 9.875% 01/28 108.568 6.27%

|

Turkey 6.625% 02/45 81.633 8.56%

|

Turkey Sukuk 6.500% 04/30 99.886 6.52%

|

Tyson Foods 5.400% 03/29 102.582 4.63%

|

UBS 5.125% Perp 98.665 6.33%

|

UBS 3.750% 03/25 100.000 -

|

UBS 5.600% Perp 103.994 4.61%

|

UnionBank 2.125% 10/25 98.706 5.46%

|

UnitedHealth 5.375% 04/54 90.133 6.10%

|

UOB 2.550% Perp 97.708 3.34%

|

UOB 3.059% 04/25 100.000 3.01%

|

US STRIPS 0.000% 02/49 29.554 5.27%

|

US STRIPS 0.000% 05/53 25.056 5.07%

|

US Treasury 0.250% 05/25 100.000 0.24%

|

US Treasury 4.375% 05/34 100.062 4.36%

|

US Treasury 0.000% 01/25 99.472 3.97%

|

US Treasury 3.875% 08/33 97.047 4.30%

|

US Treasury 5.000% 10/25 100.268 4.33%

|

US Treasury 4.875% 10/28 102.972 3.93%

|

US Treasury 4.000% 07/30 99.839 4.03%

|

US Treasury 4.500% 02/44 94.695 4.93%

|

US Treasury 4.000% 02/34 97.484 4.34%

|

US STRIPS 0.000% 02/54 24.346 4.98%

|

Vale 3.750% 07/30 93.567 5.20%

|

Vedanta 9.250% 04/26 100.034 9.21%

|

Vedanta 13.875% 01/27 100.022 13.20%

|

Vedanta 13.875% 12/28 100.316 9.71%

|

Vedanta 11.250% 12/31 100.374 11.16%

|

Vedanta 10.875% 09/29 101.559 10.40%

|

Verizon 2.625% 08/26 97.943 4.25%

|

Volcan 4.375% 02/26 85.950 16.18%

|

Volcan Cia Minera 8.750% 01/30 96.741 9.63%

|

Walmart 4.500% 09/52 86.102 5.48%

|

Walmart 4.300% 04/44 86.631 5.44%

|

WEC 1.375% 10/27 92.956 4.53%

|

Wells Fargo 4.150% 01/29 98.630 4.56%

|

Wells Fargo 3.000% 04/26 98.714 4.48%

|

Wells Fargo 4.100% 06/26 99.529 4.58%

|

Westpac 5.000% Perp 98.490 5.70%

|

Westpac 2.668% 11/35 87.053 5.44%

|

WRKCo 3.900% 06/28 97.971 4.63%

|

Xcel 4.000% 06/28 98.377 4.57%

|

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NN Group 9% 08/42 Bond

LATEST BOND PRICE

EUR

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Yield:--.--

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LATEST BOND PRICE

EUR

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Yield:--.--

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Price
Yield

Zoom

1w

1m

6m

1y

Max

High: --- | Low:---

Bond Description

Current Coupon

9%

Maturity Date

29/08/2042

Credit Risk

Unrated

Currency

EUR

Seniority

Subordinated

Coupon Type

Fixed-Floating

Country

Netherlands

Industry Type

Property & Casualty Insurance

Callable

Yes

Perpetual

No

Guarantor

DELTA LLOYD NV

Bond RatingsA+

Issuer Rating¹

A+

Last Rating Action

Affirmed on 2021-11-05

Issuer Rating Watch/Outlook

Rating Outlook Stable

Issue Rating²

Unrated

Last Rating Action

Not Applicable

Issuer Rating Action History

12/04/2021

A+

Upgrade

Rating Outlook Stable

16/10/2020

A

Affirmed

Rating Outlook Stable

29/04/2020

A

Affirmed

Rating Outlook Stable

Yield Analysis

Yield³

8.28

Yield to Call

8.28

Z Spread (bps)

Not Applicable

Duration

Not Applicable

Next Coupon Date

29/08/2022

Accrued Interest

0.022

Next Call Date

29/08/2022

Next Call Price

100

Liquidity

Very Liquid

Next Reset Date

29/08/2022

Reset Index (Current Level)

2.890%

Spread

812bp

Reset Index

EUR003M (EURIBOR 3M Act/360)

Bond Additional Information

ISIN Code

XS0821168423

Registration Type

Regulation S

Amount Issued

500,000,000

Amount Outstanding

500,000,000

Issue Date

29/08/2012

Issue Price

100

Coupon Frequency

1

Day Count

ACT/ACT NON-EOM

Redemption Value

100

Min. Denomination

100,000

Footnotes:
¹ Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
² Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
³ Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.