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Obligation Hilton 5.125% ( USU4328RAB07 ) en USD

Société émettrice	Hilton
Prix sur le marché	100.98 %  ▼
Pays	Etats-Unis
Code ISIN	USU4328RAB07 ( en USD )
Coupon	5.125% par an ( paiement semestriel )
Echéance	30/04/2026 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	1 500 000 000 USD
Cusip	U4328RAB0
Notation Standard & Poor's ( S&P )	BB ( Spéculatif )
Notation Moody's	N/A
Description détaillée	Hilton est une entreprise hôtelière multinationale américaine possédant et exploitant une vaste chaîne d'hôtels et de centres de villégiature à travers le monde sous diverses marques. L'Obligation émise par Hilton ( Etats-Unis ) , en USD, avec le code ISIN USU4328RAB07, paye un coupon de 5.125% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 30/04/2026 L'Obligation émise par Hilton ( Etats-Unis ) , en USD, avec le code ISIN USU4328RAB07, a été notée BB ( Spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 08/08/2023 102.75% 15/07/2023 102.75% 21/06/2023 102.75% 28/05/2023 102.75% 04/05/2023 102.75% 10/04/2023 102.75% 17/03/2023 102.75% 22/02/2023 102.75% 30/01/2023 102.75% 07/01/2023 102.75% 15/12/2022 102.75% 22/11/2022 102.75% 30/10/2022 102.75% 09/10/2022 102.75% 18/09/2022 102.75% 28/08/2022 102.75% 07/08/2022 102.75% 17/07/2022 102.75% 26/06/2022 102.75% 05/06/2022 102.75% 15/05/2022 102.75% 24/04/2022 102.75% 03/04/2022 102.75% 13/03/2022 102.75% 20/02/2022 102.75% 30/01/2022 102.75% 09/01/2022 102.75% 19/12/2021 102.75% 28/11/2021 102.75% 07/11/2021 102.75% 17/10/2021 102.75% 26/09/2021 102.75% 05/09/2021 102.75% 15/08/2021 102.75% 25/07/2021 102.75% 04/07/2021 102.75% 13/06/2021 102.75% 23/05/2021 102.75% 02/05/2021 102.75% 11/04/2021 102.75% 25/03/2021 102.75% 09/03/2021 102.75% 21/02/2021 100.51% 05/02/2021 100.51% 23/01/2021 100.51% 11/01/2021 100.51% 31/12/2020 100.51% 15/12/2020 100.51% 02/12/2020 100.51% 19/11/2020 100.51% 04/11/2020 100.51% 26/10/2020 100.51% 18/10/2020 100.51% 11/10/2020 100.51% 03/10/2020 100.51% 25/09/2020 100.51% 17/09/2020 100.51% 09/09/2020 100.51% 01/09/2020 100.51% 24/08/2020 100.51% 17/08/2020 100.51% 10/08/2020 100.51% 03/08/2020 100.51% 27/07/2020 100.51% 20/07/2020 100.51% 12/07/2020 100.51% 05/07/2020 100.51% 27/06/2020 100.51% 20/06/2020 100.51% 11/06/2020 100.51% 07/06/2020 100.51% 03/06/2020 100.51% 30/05/2020 100.51% 25/05/2020 100.51% 21/05/2020 100.51% 18/05/2020 100.51% 14/05/2020 100.51% 10/05/2020 100.51% 07/05/2020 100.51% 04/05/2020 100.51% 30/04/2020 100.51% 26/04/2020 100.51% 23/04/2020 100.51% 20/04/2020 100.51% 17/04/2020 100.51% 14/04/2020 100.51% 10/04/2020 100.51% 07/04/2020 100.51% 04/04/2020 100.51% 01/04/2020 100.51% 28/03/2020 100.51% 25/03/2020 100.51% 22/03/2020 100.51% 19/03/2020 100.51% 16/03/2020 100.51% 12/03/2020 100.51% 08/03/2020 100.51% 05/03/2020 100.51% 02/03/2020 100.51% 27/02/2020 100.51% 23/02/2020 100.51% 20/02/2020 100.51% 17/02/2020 100.51% 14/02/2020 100.51% 11/02/2020 100.51% 08/02/2020 100.51% 05/02/2020 100.51% 02/02/2020 100.51% 30/01/2020 100.51% 27/01/2020 100.51% 24/01/2020 100.51% 21/01/2020 100.51% 18/01/2020 100.51% 15/01/2020 100.51% 12/01/2020 100.51% 09/01/2020 100.51% 06/01/2020 100.51% 03/01/2020 100.51% 30/12/2019 100.51% 27/12/2019 100.51% 24/12/2019 100.51% 21/12/2019 100.51% 19/12/2019 100.51% 16/12/2019 100.51% 14/12/2019 100.51% 07/12/2019 100.51% 01/12/2019 100.51% 24/11/2019 100.51% 19/11/2019 100.51% 15/11/2019 100.51% 11/11/2019 100.51% 07/11/2019 100.51% 03/11/2019 100.51% 30/10/2019 100.51% 26/10/2019 100.51% 22/10/2019 100.51% 19/10/2019 100.51% 15/10/2019 100.51% 12/10/2019 100.51% 09/10/2019 100.51% 06/10/2019 100.51% 02/10/2019 100.51% 27/09/2019 100.51% 23/09/2019 100.73% 17/09/2019 100.51% 13/09/2019 100.51% 07/09/2019 100.51% 03/09/2019 100.51% 29/08/2019 100.51% 24/08/2019 100.51% 21/08/2019 100.51% 17/08/2019 100.51% 14/08/2019 100.51% 10/08/2019 100.51% 06/08/2019 100.51% 03/08/2019 100.51% 31/07/2019 100.51% 27/07/2019 100.51% 23/07/2019 100.51% 20/07/2019 100.51% 17/07/2019 100.51% 14/07/2019 100.51% 12/07/2019 100.51% 10/07/2019 100.51% 08/07/2019 100.51% 06/07/2019 100.51% 04/07/2019 100.51% 02/07/2019 100.51% 30/06/2019 100.51% 27/06/2019 100.51% 25/06/2019 100.51% 23/06/2019 100.51% 21/06/2019 100.51% 19/06/2019 100.51% 13/06/2019 100.51% 07/06/2019 100.51% 01/06/2019 101.03% 28/05/2019 101.06% 21/05/2019 101.06% 19/05/2019 101.20% 17/05/2019 101.20% 15/05/2019 101.46% 11/05/2019 101.95% 06/05/2019 102.12% 21/04/2019 102.12% 16/04/2019 102.25% 13/04/2019 101.74% 06/04/2019 100.67% 04/04/2019 101.65% 01/04/2019 101.69% 30/03/2019 101.58% 27/03/2019 101.92% 25/03/2019 102.30% 23/03/2019 102.44% 21/03/2019 102.39% 19/03/2019 101.60% 17/03/2019 101.71% 15/03/2019 101.68% 14/03/2019 101.18% 12/03/2019 100.99% 11/03/2019 100.93% 09/03/2019 100.89% 08/03/2019 101.16% 07/03/2019 101.47% 06/03/2019 100.90% 05/03/2019 100.80% 04/03/2019 101.03% 03/03/2019 100.68% 02/03/2019 100.78% 28/02/2019 101.17% 27/02/2019 100.89% 26/02/2019 101.29% 25/02/2019 101.11% 24/02/2019 101.11% 22/02/2019 101.07% 21/02/2019 101.28% 20/02/2019 101.02% 19/02/2019 100.90% 18/02/2019 100.91% 17/02/2019 100.87% 16/02/2019 100.87% 15/02/2019 100.47% 14/02/2019 100.49% 13/02/2019 101.16% 12/02/2019 101.31% 11/02/2019 100.58% 10/02/2019 100.58% 09/02/2019 100.89% 08/02/2019 100.85% 07/02/2019 101.20% 06/02/2019 101.09% 05/02/2019 100.93% 04/02/2019 100.65% 03/02/2019 100.65% 02/02/2019 100.46% 01/02/2019 100.77% 31/01/2019 100.67% 30/01/2019 100.44% 29/01/2019 100.34% 28/01/2019 100.18% 27/01/2019 100.22% 26/01/2019 100.19% 25/01/2019 100.19% 24/01/2019 100.34% 23/01/2019 101.00% 22/01/2019 101.04% 21/01/2019 100.98%