XS2098881654 · SMCGL 5.70% Perpetual USD — SMC Global Power | SQX Bonds

SMC Global Power Holdings bond | 5.70% Perpetual USD | XS2098881654

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Overview

pricing as of 2026-01-30

11.47

Coupon

5.700

98.566

Maturity

Perpetual

Currency

USD

High/Low (52 week)

100.656/98.566

Analytics

Mod. Duration

8.596

Mac. Duration

9.089

Convexity

163.672

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More bonds from SMC Global Power Holdings Corp

SMCGL 5.95% Perpetual USD

XS2072777381

Pays a 5.95% coupon and matures on .

100.68 USD

Bond Information

Issue Type	Login
Country	Philippines
Industry	Login
Region	Login
Maturity Date	Perpetual
Par Value	200000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	600.00

Coupon Information

Coupon	5.7
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	600
Min. Piece	Login
Min. Increment	Login

About the SMCGL 5.70% Perpetual USD bond (XS2098881654)

This SMC Global Power Holdings Corp corporate capital securities has a 5.70% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million USD and matures on Invalid Date with a last coupon date of FEB 28, 2020.