Bond Antares Holdings LP 2.75% ( US03666HAD35 ) in USD

Issuer Antares Holdings LP
Market price refresh price now   98.45 %  ▲ 
Country  Canada
ISIN code  US03666HAD35 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 01/15/2027
Minimal amount 250 000 USD
Total amount 500 000 000 USD
Cusip 03666HAD3
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 01/15/2027 ( In 81 days )
Detailed description Antares Holdings LP is a private equity firm focused on providing capital solutions to middle-market companies, specializing in leveraged loans, mezzanine financing, and other credit products.

Antares Holdings LP issued a USD 500,000,000 bond (CUSIP: 03666HAD3, ISIN: US03666HAD35) maturing January 15, 2027, currently trading at 94.206% of par value with a 2.75% coupon rate, paying semi-annually, and rated Baa2 by Moody's, with a minimum purchase amount of USD 250,000.
DateClean price
05/07/202698.45%
02/23/202698.05%
12/22/202597.67%
10/23/202597.20%
09/03/202596.69%
07/09/202596.20%
04/30/202595.03%
02/14/202594.21%
02/13/202594.21%