Bond Transocean Ltd 6.25% ( USG9007YAA04 ) in USD

Issuer Transocean Ltd
Market price 93.00 %  ▼ 
Country  Switzerland
ISIN code  USG9007YAA04 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 30/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 625 000 000 USD
Cusip G9007YAA0
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 USG9007YAA04, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/11/2024
The Bond issued by Transocean Ltd ( Switzerland ) , in USD, with the ISIN code USG9007YAA04, was rated CCC+ ( Substantial risks ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/08/202396.39%
14/07/202396.39%
20/06/202396.39%
27/05/202396.39%
03/05/202396.39%
09/04/202396.39%
22/03/202396.39%
27/02/202393.45%
05/02/202393.45%
16/01/2023100.62%
24/12/2022100.62%
01/12/2022100.62%
09/11/2022100.62%
20/10/2022100.62%
02/10/2022100.62%
15/09/2022100.62%
30/08/2022100.62%
13/08/2022100.62%
28/07/2022100.62%
13/07/2022100.62%
28/06/2022100.62%
13/06/2022100.62%
30/05/2022100.62%
15/05/2022100.62%
30/04/2022100.62%
14/04/2022100.62%
30/03/2022100.62%
15/03/2022100.62%
28/02/2022100.62%
10/02/2022100.62%
26/01/2022100.62%
07/01/2022100.62%
21/12/2021100.62%
04/12/2021100.62%
18/11/2021100.62%
04/11/2021100.62%
21/10/2021100.62%
07/10/2021100.62%
21/09/202199.98%
04/09/202199.08%
22/08/202197.56%
10/08/202199.48%
09/08/202199.48%
28/07/202199.13%
15/07/2021101.47%
01/07/2021100.91%
17/06/2021100.87%
01/06/202198.90%
14/05/202199.40%
25/04/202196.10%
05/04/202193.00%
18/03/202193.00%