| Pricing | |
|---|---|
| Date | 2024-11-07 |
| Duration | 0.01 |
| Price | 99.52 |
| Yield to maturity | 45.11 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Bermuda |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG00QS0JYP9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | NO0010867948 |
| Issued amount | 297,400,000.00 |
| Issuer name | BW OFFSHORE LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-11-12 |
| Name | BW OFFSHORE LIMITED 2.5% 2024 |
| Rank | senior unsecured |
| Ticker | BWONO 2.5 11/12/24 |
| Price |
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| Yield to Maturity (%) |
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