Anleihe (Unternehmen) • Kaiman Inseln

Transocean Inc. DL-Notes 2020(20/27) Reg.S

WKN
ISIN
Emittent
Transocean Inc.
WKN
Emittent
Transocean Inc.
ISIN

85,450 %
-1,500 %-1,73 %
Geld ·
85,450 %
(2.000.000 Nom.)
Brief ·
6.174,120 %
(20.000 Nom.)

Kupon
8,000
Rendite bis Fälligkeit
18,222
Zinstyp
Fest
Währung
USD
Fälligkeit
01.02.2027
Nominal
1.000,00

Kursentwicklung von Transocean Inc. DL-Notes 2020(20/27) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-10 00:00:00 to 2025-06-11 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-09 06:16:20 to 2025-06-09 06:16:20.
    The chart has 1 Y axis displaying values. Data ranges from 86.95 to 86.95.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Transocean Inc. DL-Notes 2020(20/27) Reg.S

Kupon-DatenEinstellungen
Kupon8,000 %
Erstes Kupondatum01.08.2020
Letztes Kupondatum01.02.2027
Nächster Zinstermin01.08.2025
RenditeEinstellungen
Laufende Verzinsung
9,201 %
Effektive Rendite bis Fälligkeit18,222 %
Berechnungszeitpunkt10.06.2025
Berechnungskurs86,950 %
Kursdatum09.06.2025
Stückzinsen2,889 %
Duration1,416 Jahre
Modifizierte Duration1,197 %
Konvexität2,378
Zinselastizität0,233

Stammdaten zu Transocean Inc. DL-Notes 2020(20/27) Reg.S

  • Emittent
    Transocean Inc.
  • Land des Emittenten
    Kaiman Inseln
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    01.02.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    17.01.2020
  • Emissionsvolumen
    750.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Transocean Inc. DL-Notes 2020(20/27) Reg.S

Anlagethemen