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Telford Offshore Bonds, 11% 6nov2029, USD (FIGI BBG01Q89B858, NO0013383406, WKN A3L5ET)
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Domestic bonds, Trace-eligible, Foreign bonds, Senior Secured
Status
Outstanding
Amount
147,500,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
United Arab Emirates
Current coupon
Price
Yield / Duration
The Telford Offshore bond NO0013383406 is a USD-denominated Senior Secured debt security with a maturity date of 06/11/2029. The bond has the following coupon terms: 11%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of United Arab Emirates. The current price of the bond is between 102% and 139%,. The modified duration is 1.87, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -381.46 bps, while the Z-spread is -360.78 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 face value of 50,000 USD, a placement amount of 200,000,000 USD and an outstanding amount of 200,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NO0013383406, FIGI - BBG01Q89B858, CFI - DBFGBR, Ticker - TELFIN 11 11/06/29.
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