Bond Valaris 5.2% ( US91889DAD84 ) in USD

Issuer Valaris
Market price 2.50 %  ⇌ 
Country  United Kingdom
ISIN code  US91889DAD84 ( in USD )
Interest rate 5.2% per year ( payment 2 times a year)
Maturity 14/03/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 333 742 000 USD
Cusip 91889DAD8
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 US91889DAD84, pays a coupon of 5.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2025
DateClean price
07/08/2024100.00%
12/08/20232.50%
19/07/20232.50%
25/06/20232.50%
01/06/20232.50%
08/05/20232.50%
14/04/20232.50%
21/03/20232.50%
26/02/20232.50%
03/02/20232.50%
11/01/20232.50%
19/12/20222.50%
26/11/20222.50%
03/11/20222.50%
13/10/20222.50%
22/09/20222.50%
01/09/20222.50%
11/08/20222.50%
21/07/20222.50%
30/06/20222.50%
09/06/20222.50%
19/05/20222.50%
28/04/20222.50%
07/04/20222.50%
17/03/20222.50%
24/02/20222.50%
03/02/20222.50%
13/01/20222.50%
23/12/20212.50%
02/12/20212.50%
11/11/20212.50%
21/10/20212.50%
30/09/20212.50%
09/09/20212.50%
19/08/20212.50%
29/07/20212.50%
08/07/20212.50%
17/06/20212.50%
27/05/20212.50%
06/05/20212.50%
15/04/20212.50%
27/03/20212.50%
10/03/20212.50%