Obligation Valaris 8.375% ( USG9460GAC53 ) en USD

Société émettrice Valaris
Prix sur le marché refresh price now   100.00 %  ▼ 
Pays  Royaume-Uni
Code ISIN  USG9460GAC53 ( en USD )
Coupon 8.375% par an ( paiement semestriel )
Echéance 30/04/2030



Prospectus brochure sous format PDF

Montant Minimal 2 000 USD
Montant de l'émission 1 100 000 000 USD
Cusip G9460GAC5
Notation Standard & Poor's ( S&P ) BB ( Spéculatif )
Prochain Coupon 30/10/2026 ( Dans 41 jours )
Description détaillée Valaris plc est une société mondiale de services pétroliers et gaziers offrant des services d'ingénierie, de construction, d'exploitation et de maintenance de plates-formes et d'unités flottantes de forage.

L'Obligation émise par Valaris ( Royaume-Uni ) , en USD, avec le code ISIN USG9460GAC53, paye un coupon de 8.375% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 30/04/2030
L'Obligation émise par Valaris ( Royaume-Uni ) , en USD, avec le code ISIN USG9460GAC53, a été notée BB ( Spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
18/09/2026103.37%
15/09/2026103.60%
11/09/2026103.73%
09/09/2026103.73%
03/09/2026103.73%
01/09/2026103.73%
27/08/2026103.73%
19/08/2026104.02%
14/08/2026104.02%
11/08/2026104.00%
06/08/2026104.00%
05/08/2026104.00%
31/07/2026104.00%
28/07/2026103.73%
23/07/2026104.13%
20/07/2026103.92%
13/07/2026103.92%
12/06/2026104.14%
11/06/2026104.14%
09/06/2026104.11%
05/06/2026104.11%
03/06/2026104.11%
01/06/2026104.11%
29/05/2026104.11%
27/05/2026103.99%
07/05/2026104.49%
06/05/2026104.49%
05/05/2026104.49%
04/05/2026104.49%
30/04/2026104.49%
29/04/2026104.10%
28/04/2026104.37%
27/04/2026104.37%
24/04/2026104.37%
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22/04/2026104.37%
21/04/2026104.23%
17/04/2026104.23%
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15/04/2026104.60%
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08/04/2026103.46%
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02/04/2026103.46%
01/04/2026103.46%
30/03/2026103.34%
27/03/2026103.38%
26/03/2026103.75%
25/03/2026102.85%
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20/03/2026103.21%
18/03/2026103.86%
17/03/2026103.80%
16/03/2026104.19%
11/03/2026104.01%
10/03/2026104.25%
09/03/2026104.74%
04/03/2026104.74%
27/02/2026104.66%
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17/02/2026104.63%
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09/02/2026105.26%
06/02/2026105.26%
05/02/2026105.26%
03/02/2026104.59%
02/02/2026104.59%
30/01/2026104.59%
29/01/2026104.55%
27/01/2026104.55%
26/01/2026104.62%
22/01/2026104.27%
21/01/2026104.27%
20/01/2026104.41%
19/01/2026104.41%
13/01/2026105.08%
09/01/2026105.08%
08/01/2026105.08%
07/01/2026104.70%
06/01/2026104.63%
02/01/2026103.70%
31/12/2025103.70%
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18/12/2025103.90%
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12/12/2025104.12%
11/12/2025104.12%
09/12/2025104.12%
08/12/2025104.32%
05/12/2025103.99%
04/12/2025103.99%
03/12/2025103.99%
02/12/2025105.00%
28/11/2025105.00%
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24/11/2025105.00%
21/11/2025105.00%
20/11/2025104.10%
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17/11/2025104.40%
14/11/2025104.64%
12/11/2025103.90%
11/11/2025103.90%
10/11/2025103.90%
07/11/2025103.90%
06/11/2025104.22%
04/11/2025104.41%
03/11/2025104.41%
31/10/2025104.77%
30/10/2025104.77%
28/10/2025104.77%
27/10/2025103.40%
24/10/2025103.40%
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20/10/2025104.19%
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07/10/2025103.49%
06/10/2025103.49%
03/10/2025103.49%
01/10/2025104.48%
30/09/2025104.48%
29/09/2025104.48%
26/09/2025104.48%
24/09/2025104.48%
23/09/2025104.48%
20/09/2025104.28%
18/09/2025104.28%
17/09/2025104.28%
16/09/2025103.62%
13/09/2025103.62%
11/09/2025103.80%
10/09/2025103.81%
08/09/2025103.81%
06/09/2025103.81%
04/09/2025104.26%
02/09/2025104.26%
01/09/2025104.21%
29/08/2025104.21%
27/08/2025103.69%
26/08/2025103.69%
25/08/2025103.69%
22/08/2025103.69%
20/08/2025103.69%
19/08/2025103.69%
18/08/2025104.50%
14/08/2025103.22%
11/08/2025103.22%
08/08/2025103.22%
07/08/2025103.22%
06/08/2025103.48%
04/08/2025103.48%
01/08/2025103.48%
31/07/2025104.48%
30/07/2025103.88%
28/07/2025104.39%
25/07/2025103.38%
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21/07/2025103.41%
18/07/2025103.41%
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15/07/2025103.22%
14/07/2025103.40%
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02/07/2025102.42%
01/07/2025102.42%
27/06/2025102.10%
26/06/2025101.89%
25/06/2025101.89%
21/06/2025103.86%
19/06/2025103.86%
18/06/2025103.86%
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12/06/2025101.60%
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06/06/2025101.13%
04/06/2025101.13%
02/06/2025101.13%
30/05/202599.90%
28/05/202598.68%
23/05/202598.68%
22/05/2025100.00%
21/05/2025100.00%
19/05/2025100.27%
15/05/2025101.33%
13/05/202599.10%
09/05/202599.10%
06/05/202596.34%
05/05/202594.98%
01/05/202594.98%
30/04/202595.00%
28/04/202595.00%
25/04/202593.55%
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22/04/202594.56%
21/04/202593.66%
18/04/202594.50%
17/04/202593.66%
16/04/202594.88%
15/04/202596.00%
14/04/202594.37%
10/04/202594.37%
09/04/202594.37%
07/09/2024104.92%
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/04/2024100.00%