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Reliance 2.512% 01/26 Bond
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USD
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Bond Description
Current Coupon
2.512%
Maturity Date
15/01/2026
Credit Risk
Unrated
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed (Sinkable)
Country
IND
Industry Type
Oil and Gas
Callable
No
Perpetual
No
Guarantor
Export-Import Bank Of The United States
Bond RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Review - No Action on 2024-09-12
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
18/09/2023
BBB
Affirmed
Rating Outlook Stable
21/09/2022
BBB
Affirmed
Rating Outlook Stable
14/06/2022
BBB
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
4.09
Yield to Call
Not Applicable
Z Spread (bps)
-21.5
Duration
0.61
Next Coupon Date
15/07/2025
Accrued Interest
0.942
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US759470AT41
Registration Type
Underwritten
Amount Issued
225,000,000
Amount Outstanding
22,500,000
Issue Date
26/08/2015
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
2,000
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.