Bond Valaris 8.25% ( USG9460GAB70 ) in USD

Issuer Valaris
Market price refresh price now   104.78 %  ▲ 
Country  United Kingdom
ISIN code  USG9460GAB70 ( in USD )
Interest rate 8.25% per year ( payment 2 times a year)
Maturity 30/04/2028



Prospectus brochure in PDF format

Minimal amount 1 USD
Total amount 550 000 000 USD
Cusip G9460GAB7
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 30/10/2026 ( In 41 days )
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 USG9460GAB70, pays a coupon of 8.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/04/2028
DateClean price
15/05/2026104.16%
26/02/2026104.16%
26/12/2025104.16%
30/10/2025104.16%
05/09/2025104.16%
11/07/2025104.16%
07/05/2025104.16%
21/02/2025104.16%
09/01/2025104.16%
10/11/2024104.16%
24/09/2024104.16%
09/08/2024104.16%
07/08/2024100.00%
03/08/2024104.16%
22/10/2023104.16%
07/09/2023104.16%
11/08/2023104.16%
18/07/2023104.16%
25/06/2023104.16%
01/06/2023104.16%
09/05/2023104.16%
16/04/2023104.16%
29/03/202399.50%
08/03/202399.50%
13/02/202399.50%
25/01/202399.50%
03/01/202399.50%
12/12/202299.50%
21/11/202299.50%
30/10/202299.50%
10/10/202299.50%
22/09/2022104.78%
05/09/2022104.78%
19/08/2022104.78%