Bond Transocean Ltd 5.375% ( USG9007CAA83 ) in USD

Issuer Transocean Ltd
Market price 96.75 %  ▲ 
Country  Switzerland
ISIN code  USG9007CAA83 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 14/05/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 525 000 000 USD
Cusip G9007CAA8
Standard & Poor's ( S&P ) rating CCC+ ( Substantial risks )
Moody's rating N/A
Detailed description Transocean Ltd. is a Swiss-based provider of offshore contract drilling services for oil and gas exploration and production companies worldwide, operating a fleet of ultra-deepwater, deepwater, and harsh-environment mobile offshore drilling units.

The Bond issued by Transocean Ltd ( Switzerland ) , in USD, with the ISIN code USG9007CAA83, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/05/2023
The Bond issued by Transocean Ltd ( Switzerland ) , in USD, with the ISIN code USG9007CAA83, was rated CCC+ ( Substantial risks ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
27/04/202396.50%
03/04/202396.50%
10/03/202396.50%
15/02/202396.50%
23/01/202396.50%
31/12/202296.50%
08/12/202296.50%
15/11/202296.50%
25/10/202296.50%
11/10/202296.50%
20/09/202296.50%
30/08/202296.50%
09/08/202296.50%
19/07/202296.50%
28/06/202296.50%
07/06/202296.50%
17/05/202296.50%
26/04/202296.50%
05/04/202296.50%
15/03/202296.50%
28/02/202299.45%
10/02/202299.45%
26/01/202299.45%
06/01/202299.45%
21/12/202199.45%
04/12/202199.45%
18/11/202199.25%
04/11/202199.25%
21/10/202199.25%
07/10/202199.25%
20/09/202195.25%
02/09/202195.25%
20/08/202195.25%
08/08/202195.25%
27/07/202195.00%
15/07/202195.54%
01/07/202195.54%
17/06/202195.54%
01/06/202195.54%
14/05/202195.54%
25/04/202195.54%
05/04/202193.50%
04/04/202193.50%
18/03/202196.75%