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Diana Shipping, 8.75% 2jul2029, USD (FIGI RegS BBG01NCKLQG2, NO0013265835, WKN A3L0RM)
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International bonds, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
175,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Greece
Current coupon
Price
Yield / Duration
The Diana Shipping bond NO0013265835 is a USD-denominated Senior Unsecured debt security with a maturity date of 02/07/2029. The bond has the following coupon terms: 8.75%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Greece. The current price of the bond is between 86% and 117%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 2.29, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 352.04 bps, while the Z-spread is 354.37 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 150,000 USD, a placement amount of 175,000,000 USD and an outstanding amount of 175,000,000 USD, which together indicate how much of the debt remains 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. For reference and reconciliation, the bond is identified by ISIN - NO0013265835, FIGI - BBG01NCKLQG2, CFI - DBFUGR, Ticker - DSX 8.75 07/02/29.
