Bond Ashtead Capital Inc 4.125% ( US045054AD54 ) in USD

Issuer Ashtead Capital Inc
Market price 93.86 %  ▼ 
Country  United Kingdom
ISIN code  US045054AD54 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 14/08/2025 - Bond has expired



Prospectus brochure in PDF format

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 14/08/2025

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
07/08/2024100.00%
08/03/2024102.06%
20/08/2023102.06%
27/07/2023102.06%
03/07/2023102.06%
09/06/2023102.06%
16/05/2023102.06%
22/04/2023102.06%
29/03/2023102.06%
05/03/2023102.06%
10/02/2023102.06%
18/01/2023102.06%
26/12/2022102.06%
03/12/2022102.06%
10/11/2022102.06%
20/10/2022102.06%
29/09/2022102.06%
08/09/2022102.06%
18/08/2022102.06%
28/07/2022102.06%
07/07/2022102.06%
16/06/2022102.06%
26/05/2022102.06%
05/05/2022102.06%
14/04/2022102.06%
24/03/2022102.06%
03/03/2022102.06%
10/02/2022102.06%
20/01/2022102.06%
30/12/2021102.06%
09/12/2021102.06%
18/11/2021102.06%
28/10/2021102.06%
07/10/2021102.06%
16/09/2021102.06%
31/08/2021102.25%
19/08/2021102.25%
07/08/2021102.25%
26/07/2021102.25%
14/07/2021102.25%
01/07/2021102.25%
17/06/2021102.25%
01/06/2021102.25%
14/05/2021102.25%
25/04/2021102.25%
05/04/2021103.08%
19/03/2021102.89%
03/03/2021102.88%
14/02/2021103.10%
31/01/2021103.19%
19/01/2021102.87%
08/01/2021103.12%
07/01/2021103.12%
29/12/2020103.12%
14/12/2020103.25%
01/12/2020102.85%
17/11/2020103.01%
03/11/2020102.91%
26/10/2020103.04%
18/10/2020103.39%
10/10/2020103.25%
02/10/2020103.04%
24/09/2020103.00%
16/09/2020103.30%
09/09/2020103.30%
01/09/2020103.30%
24/08/2020102.25%
16/08/2020102.25%
08/08/2020102.25%
31/07/2020102.25%
24/07/2020102.25%
16/07/2020102.25%
09/07/2020102.25%
02/07/202093.86%
24/06/202093.86%
16/06/202093.86%