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Medserv Plc Bonds, 5.75% 5feb2026, USD (FIGI BBG00CX6VGK1, MT0000311242, WKN A18W7F)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
9,148,100 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    9,148,100 USD
  • Outstanding amount
    9,148,100 USD
  • Face value
    100 USD
  • ISIN
    MT0000311242
  • CFI
    DBFUFR
  • FIGI
    BBG00CX6VGK1
  • Ticker
    MDSMV 5.75 02/05/26

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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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
    9,148,100 USD
  • Outstanding amount
    9,148,100 USD
Face value
  • Face value
    100 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Private investor

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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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    MT0000311242
  • Cbonds ID
    218551
  • CFI
    DBFUFR
  • FIGI
    BBG00CX6VGK1
  • WKN
    A18W7F
  • Ticker
    MDSMV 5.75 02/05/26
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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