Odebrecht Offsh.Dril.Fin.Ltd. DL-Notes 2017(26) Reg.S Tr.2
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
01/12/2026
Interest Rate
7.72 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 26.78 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:35 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 26.96 | 26.78 |
| PREV. DAY'S PRICE | 26.81 | (07/23) |
| CHANGE DAY BEFORE | -0.03 | -0.11 % |
| 52 WEEK HIGH / LOW | 27.16 (07/22) | 24.22 (10/10) |
Master Data
| WKN | A19UHT |
| ISIN | USG6711KAD75 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Odebrecht Offshore Drilling Finance Ltd. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 7.72 % |
| INTEREST RUN FROM | 07/04/2017 |
| NEXT INTEREST PAYMENT | 31/05/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.81 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 01/12/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond. Payment-in-Kind bond. Fix coupon, then floating coupon. Interest rate adjustment in April. Callable bond. Flat bond. The price of the bond does not include any (accrued) interest.
Tradability Information
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