Obligation CSI Compressco L.P./CSI Compressco Finance Inc 7.25% ( US20467BAB53 ) en USD

Société émettrice CSI Compressco L.P./CSI Compressco Finance Inc
Prix sur le marché 87.00 %  ▲ 
Pays  Etats-Unis
Code ISIN  US20467BAB53 ( en USD )
Coupon 7.25% par an ( paiement semestriel )
Echéance 14/08/2022 - Obligation échue



Prospectus brochure de l'obligation CSI Compressco L.P./CSI Compressco Finance Inc US20467BAB53 en USD 7.25%, échue


Montant Minimal 2 000 USD
Montant de l'émission 350 000 000 USD
Cusip 20467BAB5
Notation Standard & Poor's ( S&P ) CCC ( Ultra spéculatif )
Notation Moody's Caa3 ( Défaut imminent, avec quelques espoirs de recouvrement )
Description détaillée CSI Compressco L.P. et CSI Compressco Finance Inc. sont des entités liées fournissant des services de compression de gaz naturel et des équipements connexes à l'industrie énergétique, notamment la location, la vente et la maintenance d'équipements.

L'Obligation émise par CSI Compressco L.P./CSI Compressco Finance Inc ( Etats-Unis ) , en USD, avec le code ISIN US20467BAB53, paye un coupon de 7.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/08/2022

L'Obligation émise par CSI Compressco L.P./CSI Compressco Finance Inc ( Etats-Unis ) , en USD, avec le code ISIN US20467BAB53, a été notée Caa3 ( Défaut imminent, avec quelques espoirs de recouvrement ) par l'agence de notation Moody's.

L'Obligation émise par CSI Compressco L.P./CSI Compressco Finance Inc ( Etats-Unis ) , en USD, avec le code ISIN US20467BAB53, a été notée CCC ( Ultra spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
07/08/2024100.00%
28/07/202266.37%
07/07/202266.37%
16/06/202266.37%
26/05/202266.37%
05/05/202266.37%
14/04/202266.37%
24/03/202266.37%
03/03/202266.37%
10/02/202266.37%
20/01/202266.37%
30/12/202166.37%
09/12/202166.37%
18/11/202166.37%
28/10/202166.37%
07/10/202166.37%
16/09/202166.37%
26/08/202166.37%
05/08/202166.37%
15/07/202166.37%
24/06/202166.37%
03/06/202166.37%
13/05/202166.37%
22/04/202166.37%
03/04/202166.37%
16/03/202166.37%
27/02/202166.37%
10/02/202166.37%
25/01/202166.37%
10/01/202166.37%
24/12/202066.37%
06/12/202066.37%
19/11/202066.37%
03/11/202066.37%
25/10/202070.50%
18/10/202070.50%
10/10/202069.90%
02/10/202066.60%
25/09/202068.50%
17/09/202068.50%
09/09/202067.50%
02/09/202073.00%
25/08/202072.38%
17/08/202075.47%
10/08/202073.50%
03/08/202071.34%
26/07/202070.00%
19/07/202060.33%
12/07/202050.20%
05/07/202051.54%
28/06/202055.10%
21/06/202060.22%
13/06/202060.00%
09/06/202058.63%
04/06/202045.06%
31/05/202039.90%
27/05/202038.90%
23/05/202038.90%
19/05/202038.47%
16/05/202031.79%
12/05/202037.37%
08/05/202035.97%
05/05/202038.36%
02/05/202037.10%
28/04/202024.90%
25/04/202040.11%
22/04/202050.00%
18/04/202050.00%
14/04/202055.21%
11/04/202054.95%
08/04/202056.00%
05/04/202049.57%
02/04/202046.17%
29/03/202053.92%
25/03/202047.83%
22/03/202038.65%
18/03/202065.93%
15/03/202070.85%
11/03/202063.60%
08/03/202083.90%
05/03/202090.00%
01/03/202090.34%
27/02/202092.84%
23/02/202092.85%
20/02/202092.78%
16/02/202092.96%
13/02/202095.40%
09/02/202095.28%
06/02/202093.75%
03/02/202094.36%
31/01/202095.10%
28/01/202093.10%
25/01/202092.25%
22/01/202093.62%
19/01/202095.04%
16/01/202093.51%
14/01/202095.00%
11/01/202094.27%
08/01/202094.35%
05/01/202094.10%
02/01/202093.60%
30/12/201993.58%
27/12/201993.72%
24/12/201992.91%
21/12/201993.97%
18/12/201991.56%
15/12/201991.35%
11/12/201989.12%
03/12/201989.25%
26/11/201988.23%
20/11/201991.60%
16/11/201991.75%
11/11/201990.96%
07/11/201990.81%
03/11/201990.16%
30/10/201990.40%
26/10/201990.30%
22/10/201990.50%
19/10/201990.10%
15/10/201991.20%
12/10/201991.00%
08/10/201990.25%
04/10/201990.25%
30/09/201991.00%
26/09/201992.53%
23/09/201993.13%
17/09/201992.88%
12/09/201992.25%
07/09/201989.40%
03/09/201991.21%
29/08/201990.88%
25/08/201990.75%
21/08/201991.10%
16/08/201992.65%
13/08/201990.39%
09/08/201991.25%
05/08/201989.00%
02/08/201989.85%
30/07/201989.74%
27/07/201989.44%
24/07/201990.38%
21/07/201990.43%
18/07/201990.64%
16/07/201989.90%
13/07/201990.92%
11/07/201990.92%
09/07/201992.50%
07/07/201992.70%
04/07/201991.25%
02/07/201991.65%
30/06/201991.03%
28/06/201990.25%
26/06/201990.25%
24/06/201991.30%
22/06/201991.30%
20/06/201991.71%
18/06/201991.35%
11/06/201990.98%
05/06/201990.75%
31/05/201991.49%
27/05/201991.75%
20/05/201992.99%
18/05/201990.53%
16/05/201992.20%
12/05/201989.02%
07/05/201989.00%
22/04/201988.89%
17/04/201988.00%
14/04/201986.50%
10/04/201986.65%
05/04/201985.50%
02/04/201984.45%
31/03/201986.44%
28/03/201987.00%