Bond Screener
Geophysical sub-strata, 8.25% 27feb2028, USD (FIGI RegS BBG01F73BF23, XS2586740818, WKN A3LD8W)
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International bonds, Guaranteed, Trace-eligible, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Geophysical sub-strata bond XS2586740818 is a USD-denominated Senior Unsecured debt security with a maturity date of 27/02/2028. The bond has the following coupon terms: 8.25%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Virgin Islands, British. The current price of the bond is between 87% and 118%. The modified duration is 1.24, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 160.91 bps, while the Z-spread is 168.45 bps, measuring the premium over the relevant risk-free curve. 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 200,000 USD, a placement amount of 266,000,000 USD and an outstanding amount of 266,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2586740818, FIGI - BBG01F73BF23, CFI - DTFNFR, Common Code - 258674081, Ticker - GEOSBS 8.25 02/27/28 emtn.
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