Bond Ashtead Capital Inc 4.125% ( US045054AD54 ) in USD

Issuer Ashtead Capital Inc
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  US045054AD54 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 08/14/2025 - Bond has expired
Minimal amount 2 000 USD
Total amount 600 000 000 USD
Cusip 045054AD5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Detailed description Ashtead Capital is a private investment firm specializing in providing flexible capital solutions to lower-middle market companies across various industries, primarily focusing on growth equity, debt, and special situations investments.

The Bond issued by Ashtead Capital Inc ( United Kingdom ) , in USD, with the ISIN code US045054AD54, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/14/2025

The Bond issued by Ashtead Capital Inc ( United Kingdom ) , in USD, with the ISIN code US045054AD54, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Ashtead Capital Inc ( United Kingdom ) , in USD, with the ISIN code US045054AD54, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
03/08/2024102.06%
08/20/2023102.06%
07/27/2023102.06%
07/03/2023102.06%
06/09/2023102.06%
05/16/2023102.06%
04/22/2023102.06%
03/29/2023102.06%
03/05/2023102.06%
02/10/2023102.06%
01/18/2023102.06%
12/26/2022102.06%
12/03/2022102.06%
11/10/2022102.06%
10/20/2022102.06%
09/29/2022102.06%
09/08/2022102.06%
08/18/2022102.06%
07/28/2022102.06%
07/07/2022102.06%
06/16/2022102.06%
05/26/2022102.06%
05/05/2022102.06%
04/14/2022102.06%
03/24/2022102.06%
03/03/2022102.06%
02/10/2022102.06%
01/20/2022102.06%
12/30/2021102.06%
12/09/2021102.06%
11/18/2021102.06%
10/28/2021102.06%
10/07/2021102.06%
09/16/2021102.06%
08/31/2021102.25%
08/19/2021102.25%
08/07/2021102.25%
07/26/2021102.25%
07/14/2021102.25%
07/01/2021102.25%
06/17/2021102.25%
06/01/2021102.25%
05/14/2021102.25%
04/25/2021102.25%
04/05/2021103.08%
03/19/2021102.89%
03/03/2021102.88%
02/14/2021103.10%
01/31/2021103.19%
01/19/2021102.87%
01/08/2021103.12%
01/07/2021103.12%
12/29/2020103.12%
12/14/2020103.25%
12/01/2020102.85%
11/17/2020103.01%
11/03/2020102.91%
10/26/2020103.04%
10/18/2020103.39%
10/10/2020103.25%
10/02/2020103.04%
09/24/2020103.00%
09/16/2020103.30%
09/09/2020103.30%
09/01/2020103.30%
08/24/2020102.25%
08/16/2020102.25%
08/08/2020102.25%
07/31/2020102.25%
07/24/2020102.25%
07/16/2020102.25%
07/09/2020102.25%
07/02/202093.86%
06/24/202093.86%
06/16/202093.86%