シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
US500688AC04KosmosEnergy 7,125% 04/04/2026 Rule 144A | 10.53% | 95.50% | 7.13% | 2026-04-04 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 9.23% | 97.50% | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
US500688AD86KosmosEn 7.5% 28 | 8.82% | 96.17% | 7.50% | 2028-03-01 | 400.274 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
US500688AF35KosmosEn 7.75% 27 | 8.73% | 97.79% | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
KOS5285635Kosmos Energy Ltd. 7.75% 01-MAY-2027 | 8.57% | 98.15% | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
USU5007TAB18KosmosEn 7.5% 28 | 8.42% | 97.33% | 7.50% | 2028-03-01 | 400.274 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
KOS4811729Kosmos Energy Ltd. 7.125% 04-APR-2026 | 7.79% | 99.10% | 7.13% | 2026-04-04 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
KOS5890180Kosmos Energy Ltd. 8.75% 01-OCT-2031 | — | — | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |