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VEOFF01_PRO
V
V
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VENTURA OFFSHORE LTD 24/27 10,00% USD C
VEOFF01_PRO
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Overview
Analysis
VEOFF01_PRO
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
177.50 M
USD
Face value
1.00
USD
Minimum denomination
200,000.00
USD
Coupon
10.00% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
8.92%
Maturity date
Apr 19, 2027
Term to maturity
2 years
About VENTURA OFFSHORE LTD 24/27 10,00% USD C
Issuer
Ventura Offshore Midco Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 19, 2024
ISIN
NO0013187179
FIGI
BBG01M0QVLT0
Functions as a financing subsidiary/special purpose entity
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VEOFF01_PRO
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