Bluewater Holding Bonds, 12% 10nov2026, USD (FIGI BBG01B18LQY7, NO0012740234, WKN A3LA1N)

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Domestic bonds, Trace-eligible, Foreign bonds, Senior Unsecured

Status

Early redeemed

Amount

240,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

240,000,000 USD
Outstanding amount

240,000,000 USD
Face value

1 USD
ISIN

NO0012740234
CFI

DBFUBR
FIGI

BBG01B18LQY7
SEDOL

BMDZ931
Ticker

BLUEWA 12 11/10/26

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Bluewater Holding B.V. designs, develops, owns, and operates floating production storage and offloading units (FPSOs) in Europe, the Americas, Asia, Africa, and Australia.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Bluewater Holding
Full borrower / issuer name

Bluewater Holding
Sector

Corporate
Industry

Equipment and Services for Oil and Gas Extraction

Volume

Placement amount

240,000,000 USD
Outstanding amount

240,000,000 USD

Face value

Face value

1 USD
Outstanding face value

*** USD
Increment

*** USD

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Try in 7-days Demo access

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

***

time(s) per year

Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

NO0012740234
Cbonds ID

1359530
CUSIP

***
CUSIP 144A

***
CFI

DBFUBR
FIGI

BBG01B18LQY7
WKN

A3LA1N
SEDOL

BMDZ931
Ticker

BLUEWA 12 11/10/26
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Foreign bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***