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Washington 6.45% 08/24 Bond

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USD

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Yield:--.--

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Bond Description

Current Coupon

6.45%

Maturity Date

15/08/2024

Credit Risk

High

Currency

USD

Seniority

Senior Unsecured

Coupon Type

Fixed-Fixed (Step Coupon)

Country

United States of America

Industry Type

Real Estate

Callable

Yes

Perpetual

Guarantor

None

Bond RatingsWD

Issuer Rating¹

Last Rating Action

Withdrawn on 2021-10-15

Issuer Rating Watch/Outlook

Issue Rating²

Last Rating Action

Withdrawn on 2021-10-15

Issuer Rating Action History

15/06/2021

Downgrade

19/05/2021

Downgrade

17/02/2021

Downgrade

Yield Analysis

Yield³

60.48

Yield to Call

65.12

Z Spread (bps)

Not Applicable

Duration

Not Applicable

Next Coupon Date

15/08/2022

Accrued Interest

Next Call Date

15/06/2024

Next Call Price

Not Applicable

Liquidity

Liquid

Next Reset Date

Not Applicable

Reset Index (Current Level)

Not Applicable

Spread

Not Applicable

Reset Index

Not Applicable

Bond Additional Information

ISIN Code

US939648AE19

Registration Type

Underwritten

Amount Issued

750,000,000

Amount Outstanding

Not Applicable

Issue Date

04/08/2017

Issue Price

98.467

Coupon Frequency

Day Count

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.