Bond A&K Travel Group Holdings 7.5% ( US00039UAA60 ) in USD

Issuer A&K Travel Group Holdings
Market price refresh price now   100.00 %  ⇌ 
Country  Jersey
ISIN code  US00039UAA60 ( in USD )
Interest rate 7.5% per year ( payment 2 times a year)
Maturity 15/05/2033



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 700 000 000 USD
Cusip 00039UAA6
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating B1 ( Highly speculative )
Next Coupon 15/11/2026 ( In 81 days )
Detailed description The Bond issued by A&K Travel Group Holdings ( Jersey ) , in USD, with the ISIN code US00039UAA60, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/05/2033

The Bond issued by A&K Travel Group Holdings ( Jersey ) , in USD, with the ISIN code US00039UAA60, was rated B1 ( Highly speculative ) by Moody's credit rating agency.

The Bond issued by A&K Travel Group Holdings ( Jersey ) , in USD, with the ISIN code US00039UAA60, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/08/2026101.38%
22/08/2026100.00%