Bond Screener
MPC Container Ships Bonds, 7.375% 9oct2029, USD (FIGI BBG01PYFPJ03, NO0013355248, WKN A3L35S)
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Domestic bonds, Trace-eligible, Sustainability Linked Bonds, Senior Unsecured
Status
Outstanding
Amount
275,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Norway
Current coupon
Price
Yield / Duration
The MPC Container Ships bond NO0013355248 is a USD-denominated Senior Unsecured debt security with a maturity date of 09/10/2029. The bond has the following coupon terms: 7.38%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Norway. 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 2.52, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 205.59 bps, while the Z-spread is 208.69 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 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 face value of 200,000 USD, a placement amount of 275,000,000 USD and an outstanding amount of 275,000,000 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 - NO0013355248, FIGI - BBG01PYFPJ03, CFI - DBFGGR, Ticker - MPCCNO 7.375 10/09/29.
