TRANSOCEAN 7,5% 15/4/31 USD CALL
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ISIN
US893830AF64
Data
11/01/2026 - 10:04pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| 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 |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 13/01/2026 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | - | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | 78,25 - 91,85 | 81,65 - 88,45 | 85,05 | 9:00 | 17:30 | Active |
| 0 | - |