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Medserv Plc Bonds, 5.5% 30jun2036, EUR (FIGI BBG01Y4DTTL3, MT0000311267, WKN A4EMF4)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
25,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
  • USD equivalent
    28,823,625 USD
  • Face value
    5,000 EUR
  • ISIN
    MT0000311267
  • CFI
    DBFUGR
  • FIGI
    BBG01Y4DTTL3
  • Ticker
    MDSMV 5.5 06/30/36 emtn

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Issue information

Profile
Founded in 1974 and with head offices in Malta, Medserv has provided logistics services and support to some of the World’s leading oil and gas exploration companies such as ENI, Hess Corporation, Saipem, Petrobras, Gazprom and ...
Founded in 1974 and with head offices in Malta, Medserv has provided logistics services and support to some of the World’s leading oil and gas exploration companies such as ENI, Hess Corporation, Saipem, Petrobras, Gazprom and Exxon amongst others. The Company's management team and in-house technical teams have decades of industry experience. Our support bases located in the Mediterranean combine speed, efficiency and in-depth local knowledge to ensure we meet and exceed the needs of our clients. Our safety culture and practices are a key component of our daily operations.
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Volume
  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
  • Outstanding face value amount
    25,000,000 EUR
  • USD equivalent
    28,823,625 USD
Face value
  • Face value
    5,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    MT0000311267
  • Cbonds ID
    2013025
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG01Y4DTTL3
  • WKN
    A4EMF4
  • Ticker
    MDSMV 5.5 06/30/36 emtn
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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