Bond Screener
Valaris, 8.25% 30apr2028, USD (FIGI RegS BBG010VX60V0)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
International bonds, Guaranteed, Variable rate, Trace-eligible, Payment-in-kind, Senior Secured
Issue
| Borrower
Borrower
-
M
*** |*** *** -
S&P
*** |*** *** -
F
*** |*** ***
Status
Early redeemed
Amount
550,000,000 USD
Placement
Early redemption
ACI
USD
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Show more
Hide
The Valaris bond is a USD-denominated Senior Secured debt security with a maturity date of 30/04/2028. The bond has been rated by 1 credit rating agency. The bond currently holds the status "early redeemed" and reflects a country of risk of United Kingdom. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 550,000,000 USD, which together indicate how much of the debt was initially in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG010VX60V0, CFI - DBKSGR, Ticker - VAL 8.25 04/30/28 REGS.
Save
