Kosmos Energy Ltd DL-Notes 2021(21/27) Reg.S
- BID
99.75
- ASK
100.574
- 200,000 Nom.200,000 Nom.
- 07/27, 18:01:39 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
8.22
Yield spread Bundesanleihe
5.4891
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
01/05/2027
Interest Rate
7.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.78 G / 8.22 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:00:14 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 5.4891 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.78 | 99.73 |
| PREV. DAY'S PRICE | 99.74 | (07/24) |
| CHANGE DAY BEFORE | +0.04 | 0.04 % |
| 52 WEEK HIGH / LOW | 100.183 (05/25) | 85.578 (12/04) |
Master Data
| WKN | A3KX8X |
| ISIN | USU5007TAD73 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Kosmos Energy 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 | 7.75 % |
| INTEREST RUN FROM | 26/10/2021 |
| NEXT INTEREST PAYMENT | 31/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.916 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 400.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/05/2027 |
| 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.
Tradability Information
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