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International bonds: Cabot Oil & Gas, 4.375% 15mar2029, USD (USU12246AC57)

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Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
1,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    433,171,000 USD
  • Outstanding amount
    1,000 USD
  • USD equivalent
    1,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU12246AC57
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG012VHSH31
  • Ticker
    CTRA 4.375 03/15/29 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Coterra Energy Inc(formerly Cabot Oil & Gas Corporation) is an independent oil and gas company engaged in the development, exploitation and exploration of oil and gas properties. The Company’s exploration, development and production operations are primarily ...
Coterra Energy Inc(formerly Cabot Oil & Gas Corporation) is an independent oil and gas company engaged in the development, exploitation and exploration of oil and gas properties. The Company’s exploration, development and production operations are primarily concentrated in three plays: the Marcellus Shale in Pennsylvania, the Eagle Ford in south Texas and the Marmaton oil play in Oklahoma. The Company also has non-core operations in various other unconventional and conventional plays throughout the continental United States. The Company’s assets are concentrated in areas with hydrocarbon resources, which are conducive to multi-well, repeatable drilling programs. In December 2012, the Company sold certain proved oil and gas properties located in south Texas. In June 2012, the Company sold a 35% non-operated working interest associated with certain of its Pearsall Shale undeveloped leaseholds in south Texas.
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Volume
  • Placement amount
    433,171,000 USD
  • Outstanding amount
    1,000 USD
  • Outstanding face value amount
    1,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Additional information

Latest issues

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News

18/03/2024 Fitch Ratings affirms Coterra Energy at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
13/03/2024 Coterra Energy: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
29/02/2024 New issue: Coterra Energy issued international bonds (US127097AL75) with the coupon rate of 5.6% in the amount of USD 500 mln maturing in 2034
28/02/2024 Fitch Rates Coterra Energy Inc.'s Proposed Sr. Unsecured Notes 'BBB' (Rating action commentary)
28/02/2024 Coterra Energy: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2023
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2016
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2015
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2014
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG012VHSH31
  • FIGI 144A
    BBG012VHRJ56
  • WKN RegS
    A3KXUA
  • Ticker
    CTRA 4.375 03/15/29 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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