Bond Valaris 3% ( US29359WAB19 ) in USD

Issuer Valaris
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  US29359WAB19 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 31/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 849 500 000 USD
Cusip 29359WAB1
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description Valaris plc is a leading global offshore drilling contractor providing a wide range of rigs and services to the energy industry.

The Bond issued by Valaris ( United Kingdom ) , in USD, with the ISIN code US29359WAB19, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/01/2024
DateClean price
07/08/2024100.00%
03/01/2024100.00%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%
09/06/2022100.00%
19/05/2022100.00%
28/04/2022100.00%
07/04/2022100.00%
17/03/2022100.00%
24/02/2022100.00%
03/02/2022100.00%
13/01/2022100.00%
23/12/2021100.00%
02/12/2021100.00%
11/11/2021100.00%
21/10/2021100.00%
30/09/2021100.00%
09/09/2021100.00%
19/08/2021100.00%
29/07/2021100.00%
08/07/2021100.00%
17/06/2021100.00%
27/05/2021100.00%
06/05/2021100.00%
15/04/2021100.00%
27/03/2021100.00%
10/03/2021100.00%