Bond ACE Capital Trust II 9.7% ( US00440FAA21 ) in USD

Issuer ACE Capital Trust II
Market price refresh price now   146.97 %  ▲ 
Country  United States
ISIN code  US00440FAA21 ( in USD )
Interest rate 9.7% per year ( payment 2 times a year)
Maturity 31/03/2030



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 300 000 000 USD
Cusip 00440FAA2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 01/10/2026 ( In 4 days )
Detailed description ACE Capital Trust II is a non-traded real estate investment trust (REIT) that invests primarily in income-producing commercial real estate assets throughout the United States.

The Bond issued by ACE Capital Trust II ( United States ) , in USD, with the ISIN code US00440FAA21, pays a coupon of 9.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/03/2030
The Bond issued by ACE Capital Trust II ( United States ) , in USD, with the ISIN code US00440FAA21, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/04/2026117.95%
11/02/2026119.95%
11/12/2025120.13%
13/10/2025120.60%
22/08/2025120.29%
26/06/2025119.44%
17/06/2025119.12%
04/04/2025119.30%
14/02/2025117.66%
05/01/2025119.27%
03/11/2024121.89%
12/09/2024122.12%
07/08/2024100.00%
29/11/2023116.94%
01/11/2023114.90%
15/09/2023119.20%
21/08/2023119.48%
28/07/2023120.10%
20/07/2023120.35%
26/06/2023120.35%
02/06/2023120.10%
10/05/2023120.10%
17/04/2023118.70%
31/03/2023122.00%
19/03/2023126.31%
28/02/2023123.37%
22/02/2023125.17%
01/02/2023126.24%
10/01/2023126.06%
09/01/2023126.06%
18/12/2022125.10%
28/11/2022151.91%
05/11/2022151.91%
15/10/2022151.91%
24/09/2022151.91%
03/09/2022151.91%
13/08/2022151.91%
23/07/2022151.91%
02/07/2022151.91%
11/06/2022151.91%
21/05/2022151.91%
30/04/2022151.91%
09/04/2022151.91%
19/03/2022151.91%
26/02/2022151.91%
05/02/2022151.91%
15/01/2022151.91%
25/12/2021151.91%
04/12/2021151.91%
13/11/2021151.91%
23/10/2021151.91%
02/10/2021151.91%
11/09/2021151.91%
21/08/2021151.91%
31/07/2021151.91%
10/07/2021151.91%
19/06/2021151.91%
29/05/2021151.91%
08/05/2021151.91%
18/04/2021152.03%
01/04/2021152.10%
14/03/2021154.12%
26/02/2021153.97%
10/02/2021153.62%
28/01/2021154.09%
16/01/2021154.50%
04/01/2021157.00%
23/12/2020155.10%
08/12/2020151.34%
26/11/2020152.24%
11/11/2020150.97%
30/10/2020147.84%
22/10/2020151.75%
14/10/2020151.20%
06/10/2020149.00%
28/09/2020151.40%
20/09/2020151.40%
12/09/2020151.50%
04/09/2020150.13%
27/08/2020150.00%
19/08/2020153.00%
11/08/2020150.32%
03/08/2020146.95%
27/07/2020146.95%
20/07/2020146.94%
13/07/2020146.51%
05/07/2020150.00%
27/06/2020148.00%
20/06/2020146.97%