TRANSOCEAN 7,5% 15/4/31 USD CALL
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ISIN
US893830AF64
Date
08/06/2026 - 12:40pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Transocean Inc | |
| US893830AF64 | |
| TRANSOCEAN 7,5% 15/4/31 USD CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 7.50 |
| 05/04/2001 | 24/06/2025 | 10/04/2031 | 15/04/2031 | 15/10/2001 | 600000000 | No |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 10/06/2026 | Secco | 30/360 |
Further details
| 1000 | 1000 | - | - | Call |
Book
| 1 | 10,000 | 101.1 | 104.1 | 10,000 | 1 |
| 1 | 1,000 | 101.08 | 104.14 | 1,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | 93.14 - 109.32 | 97.19 - 105.27 | 85.05 | 9:00 | 17:30 | Active |
| 0 | - |