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Valaris, 8.375% 30apr2030, USD (USG9460GAC53)

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International bonds, Guaranteed, Trace-eligible, Secured

Status
Outstanding
Amount
1,100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Alpha Achiever
Guarantor Alpha Orca
Guarantor Atwood Offshore Worldwide
Guarantor ENSCO Asia
Guarantor ENSCO Global LTD
Guarantor ENSCO Worldwide
Guarantor Ensco Endeavors
Guarantor Ensco Global GmbH
Guarantor Ensco Holdco
Guarantor Ensco Intercontinental
Guarantor Ensco Oceanics Co
Guarantor Green Turtle
Guarantor Rowan Drilling Gibraltar
Guarantor Rowan Financial Holdings
Guarantor Rowan International Rig Holdings
Guarantor Rowan Offshore Luxembourg
Guarantor Rowan Rex
Guarantor Rowan Rigs
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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
    1,100,000,000 USD
  • Outstanding amount
    1,100,000,000 USD
  • USD equivalent
    1,100,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USG9460GAC53
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG01G4HH6L6
  • Ticker
    VAL 8.375 04/30/30 REGS

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Issue information

Profile
Valaris Ltd (formerly Valaris plc) is a provider of offshore contract drilling services to the international oil and gas industry. As of December 31, 2011, the Company owned and operated an offshore drilling rig fleet of ...
Valaris Ltd (formerly Valaris plc) is a provider of offshore contract drilling services to the international oil and gas industry. As of December 31, 2011, the Company owned and operated an offshore drilling rig fleet of 77 rigs, including rigs under construction. As of December 31, 2011, its rig fleet included seven drillships, 13 dynamically positioned semisubmersible rigs, seven moored semisubmersible rigs, 49 jackup rigs and one barge rig. Its customers include national and international oil companies. On May 31, 2011, the Company completed a merger transaction (the Merger) with Pride International, Inc., (Pride), ENSCO International Incorporated, an indirect, wholly owned subsidiary and predecessor of Ensco plc (Ensco Delaware), and ENSCO Ventures LLC, an indirect, wholly owned subsidiary of Ensco plc (Merger Sub). Pursuant to the Agreement and Plan of Merger, Merger Sub merged with and into Pride, with Pride as the surviving entity and an indirect, wholly owned subsidiary of Ensco Rowan plc. LEI code 7N0UJMJLXD0MDT5D5086 is for the ESCO PLC before it merged with Rowan Companies
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Volume
  • Placement amount
    1,100,000,000 USD
  • Outstanding amount
    1,100,000,000 USD
  • Outstanding face value amount
    1,100,000,000 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
    ***
  • 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

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/06/2025 Valaris: Submission Of Matters To A Vote Of Security Holders
30/04/2025 Valaris Reports First Quarter 2025 Results
30/04/2025 Valaris: Results Of Operations And Financial Condition, Financial Statements And Exhibits
30/04/2025 Valaris: Regulation Fd Disclosure, Financial Statements And Exhibits
11/04/2025 Valaris Schedules First Quarter 2025 Earnings Release and Conference Call
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1442654
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG01G4HH6L6
  • FIGI 144A
    BBG01G4HH6H1
  • Ticker
    VAL 8.375 04/30/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Holders

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