Bond Teekay Corp 5% ( US87900YAE32 ) in USD

Issuer Teekay Corp
Market price 100.00 %  ▲ 
Country  United States
ISIN code  US87900YAE32 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 14/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 125 000 000 USD
Cusip 87900YAE3
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description Teekay Corporation is a Canadian-based international marine transportation company specializing in the ownership and operation of tankers, LNG carriers, and offshore vessels, primarily serving the energy sector.

An analysis of a recently concluded fixed-income instrument highlights the US87900YAE32 bond (CUSIP: 87900YAE3), issued by Teekay Corp, a global provider of marine energy transportation services headquartered in the United States. This USD-denominated obligation, originating from the United States, was part of a $125,000,000 total issue size, offering a 5% interest rate with payments distributed semi-annually and a minimum investment threshold of $1,000; having traded at its par value of 100% prior to its maturity on January 14, 2023, this debt security has since reached its full term and has been successfully repaid to its bondholders.
DateClean price
07/08/2024100.00%
24/12/202296.00%
01/12/202296.00%
08/11/202296.00%
18/10/202296.00%
27/09/202296.00%
06/09/202296.00%
16/08/202296.00%
26/07/202296.00%
05/07/202296.00%
14/06/202296.00%
24/05/202296.00%
03/05/202296.00%
12/04/202296.00%
22/03/202296.00%
01/03/202296.00%
08/02/202296.00%
18/01/202296.00%
28/12/202196.00%
07/12/202196.00%
16/11/202196.00%
26/10/202196.00%
05/10/202196.00%
14/09/202196.00%
24/08/202196.00%
03/08/202196.00%
13/07/202196.00%
22/06/202196.00%
01/06/202196.00%
11/05/202196.00%
22/04/2021100.00%