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Bluewater Holding bond | 12.00% 2026-11-10 USD | NO0012740234

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Overview

pricing as of 2026-07-17
12.81
12.000
101.018
2026-11-10
USD
105.868/99.954

Analytics

0.298
0.318
0.101
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2026-11-10
Par Value
1
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
120.00

Coupon Information

Coupon
12
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
240.000
Min. Piece
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Min. Increment
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About the BLUEWA 12.00% 2026-11-10 USD bond (NO0012740234)

This Bluewater Holding BV corporate bond has a 12.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 240.00 million USD and matures on November 10, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Bluewater Holding BV

BLUEWA 9.88% 2031-05-28 USD

NO0013751248

Pays a 9.875% coupon and matures on May 28, 2031.

102.91 USD▼ -0.01

About the issuer Bluewater Holding BV

Bluewater Holding BV, based in the Netherlands, was founded to focus on sustainable investment and asset management. The company offers a range of investment products, including themed investment funds and private equity opportunities targeting environmental, social, and governance (ESG) criteria.