Bond Ashtead Capital Inc 4.25% ( US045054AL70 ) in USD

Issuer Ashtead Capital Inc
Market price refresh price now   101.00 %  ▲ 
Country  United States
ISIN code  US045054AL70 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 31/10/2029



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 600 000 000 USD
Cusip 045054AL7
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 01/11/2026 ( In 66 days )
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 States ) , in USD, with the ISIN code US045054AL70, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/10/2029

The Bond issued by Ashtead Capital Inc ( United States ) , in USD, with the ISIN code US045054AL70, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Ashtead Capital Inc ( United States ) , in USD, with the ISIN code US045054AL70, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
22/02/202492.70%
19/08/2023108.33%
26/07/2023108.33%
02/07/2023108.33%
08/06/2023108.33%
15/05/2023108.33%
21/04/2023108.33%
28/03/2023108.33%
04/03/2023108.33%
09/02/2023108.33%
17/01/2023108.33%
25/12/2022108.33%
02/12/2022108.33%
09/11/2022108.33%
19/10/2022108.33%
28/09/2022108.33%
07/09/2022108.33%
17/08/2022108.33%
27/07/2022108.33%
06/07/2022108.33%
15/06/2022108.33%
25/05/2022108.33%
04/05/2022108.33%
13/04/2022108.33%
23/03/2022108.33%
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29/12/2021108.33%
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17/11/2021108.33%
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09/06/2021110.23%
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