Bond Antares Holdings LP 2.75% ( US03666HAD35 ) in USD

Issuer Antares Holdings LP
Market price refresh price now   94.21 %  ▼ 
Country  Canada
ISIN code  US03666HAD35 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 15/01/2027



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 500 000 000 USD
Cusip 03666HAD3
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 15/01/2027 ( In 141 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
07/05/202698.45%
23/02/202698.05%
22/12/202597.67%
23/10/202597.20%
03/09/202596.69%
09/07/202596.20%
30/04/202595.03%
14/02/202594.21%
13/02/202594.21%