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Transocean 9.35% 12/41 Bond
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Bond Description
Current Coupon
9.35%
Maturity Date
15/12/2041
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed (Step Coupon)
Country
USA
Industry Type
Oil and Gas
Callable
No
Perpetual
No
Guarantor
TRANSOCEAN LTD
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
12.86
Yield to Call
Not Applicable
Z Spread (bps)
872.7
Duration
6.82
Next Coupon Date
15/06/2025
Accrued Interest
4.104
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US893830AZ29
Registration Type
Underwritten
Amount Issued
300,000,000
Amount Outstanding
177,248,000
Issue Date
05/12/2011
Issue Price
99.996
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.