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Performance Shipping Bonds, 9.875% 17jul2029, USD (FIGI BBG01VCPK650, NO0013607028, WKN A4EDS6)
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Domestic bonds, Trace-eligible, Foreign bonds, Senior Secured
Status
Outstanding
Amount
100,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Greece
Current coupon
Price
Yield / Duration
The Performance Shipping bond NO0013607028 is a USD-denominated Senior Secured debt security with a maturity date of 17/07/2029. The bond has the following coupon terms: 9.88%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Greece. Key parameters of the issue include a face value of 125,000 USD, a placement amount of 100,000,000 USD and an outstanding amount of 100,000,000 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 - NO0013607028, FIGI - BBG01VCPK650, CFI - DBFSGR, Ticker - PERSHI 9.875 07/17/29.
