US893830BW88 · Corp · USD

Transocean Inc 4.63% 2029/09

Transocean Inc United StatesGLOBALSenior Unsecured

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MID PRICE

208.51

par = 100

YIELD TO MAT.

2.17%

semi-annual

COUPON

4.630%

semi-annual · fixed

MATURITY

2029-09-30

bullet · 3.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Transocean Ltd. is an American drilling company. It is the world's largest offshore drilling contractor based on revenue and is based in Steinhausen, Switzerland. The company has offices in 20 countries, including Canada, the United States, Norway, United Kingdom, India, Brazil, Singapore, Indonesia, and Malaysia.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.16 y

1bp ↑ ≈ -0.032% P&L

Convexity

11.94

higher = more curvature

Years to maturity

3.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Convertible Bond iShares	US Convertibles	$3.8M	▼ $84K	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net accumulation

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$3.8M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $364K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

208,512 USD

PRICE

208.51

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RIG 4 5/8 09/30/29

FIGI

BBG019X2T7S1

CUSIP

893830BW8

ISIN

US893830BW88

Type

Corp

Issued

2022-09-30

Face value

100 USD

Ticker

RIG 4.625 09/30/29 *

Sec. type

GLOBAL

Seniority

Senior Unsecured

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