Cobalt, 7.75% 1dec2023, USD (FIGI BBG00FH3LZ55, WKN A19TW2)

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International bonds, Restructuring, Senior Unsecured

Status

Redemption default

Amount

584,732,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

584,732,000 USD
Outstanding amount

584,732,000 USD
Minimum Settlement Amount

1,000 USD
CFI

DBFSGR
FIGI

BBG00FH3LZ55
Ticker

CIEI 7.75 12/01/23

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Issue information

Profile

Cobalt International Energy, Inc. independent, oil-focused exploration and production company with a salt prospect inventory in the deepwater of the United States Gulf of Mexico and offshore Angola and Gabon in West Africa.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Cobalt
Full borrower / issuer name

Cobalt
Sector

Corporate
Industry

Oil and Gas Extraction and Refining

Volume

Placement amount

584,732,000 USD
Outstanding amount

584,732,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Private investor

Individual access

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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***
Exchanged from

Cobalt, 7.75% 1dec2023, USD

Latest issues

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Similar issues

News

12/05/2014	New bond issue: May 08, 2014 Cobalt placed USD 1,150.0m in convertible bonds with a 3.125% coupon

12/05/2014

New bond issue: May 08, 2014 Cobalt placed USD 1,150.0m in convertible bonds with a 3.125% coupon

All organization news

Identifiers

ISIN

***
Cbonds ID

470071
CUSIP

***
CUSIP 144A

***
CFI

DBFSGR
FIGI

BBG00FH3LZ55
WKN

A19TW2
Ticker

CIEI 7.75 12/01/23
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Restructuring
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
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***