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Bond ViacomCBS 2.9% ( US124857AY93 ) in USD

Issuer	ViacomCBS
Market price	105.40 %  ⇌
Country	United States
ISIN code	US124857AY93 ( in USD )
Interest rate	2.9% per year ( payment 2 times a year)
Maturity	01/06/2023 - Bond has expired
Prospectus brochure of the bond ViacomCBS US124857AY93 in USD 2.9%, expired
Minimal amount	2 000 USD
Total amount	399 415 000 USD
Cusip	124857AY9
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Detailed description	ViacomCBS was a mass media company formed from the merger of Viacom and CBS Corporation, encompassing numerous entertainment properties including Paramount Pictures, MTV, Nickelodeon, Showtime, and CBS Television Network, offering content across television, film, and streaming platforms. ViacomCBS's USD 2.9% bond (ISIN: US124857AY93, CUSIP: 124857AY9), a US$399,415,000 issuance with a minimum trading size of 2,000, maturing on June 1, 2023, and paying semi-annual coupons, has reached maturity and been repaid at 100%.
Date Clean price 07/08/2024 100.00% 16/05/2023 105.40% 22/04/2023 105.40% 29/03/2023 105.40% 05/03/2023 105.40% 10/02/2023 105.40% 18/01/2023 105.40% 26/12/2022 105.40% 03/12/2022 105.40% 10/11/2022 105.40% 20/10/2022 105.40% 29/09/2022 105.40% 08/09/2022 105.40% 18/08/2022 105.40% 28/07/2022 105.40% 07/07/2022 105.40% 16/06/2022 105.40% 26/05/2022 105.40% 05/05/2022 105.40% 14/04/2022 105.40% 24/03/2022 105.40% 03/03/2022 105.40% 10/02/2022 105.40% 20/01/2022 105.40% 30/12/2021 105.40% 09/12/2021 105.40% 18/11/2021 105.40% 28/10/2021 105.40% 07/10/2021 105.40% 16/09/2021 105.40%