Bond Screener
Contships Logistics Bonds, 9% 11feb2030, USD (FIGI BBG01RXCGM37, NO0013470559, WKN A4D6DQ)
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Domestic bonds, Trace-eligible, Foreign bonds, Sustainability Linked Bonds, 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 Contships Logistics bond NO0013470559 is a USD-denominated Senior Unsecured debt security with a maturity date of 11/02/2030. The bond has the following coupon terms: 9%; 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 88% and 120%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 2.74, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 287.86 bps, while the Z-spread is 302.14 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 4 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 125,000 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 - NO0013470559, FIGI - BBG01RXCGM37, CFI - DBFUGR, Ticker - CRTSHP 9 02/11/30.
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