Bond CBL & Associates 5.25% ( US12505JAA16 ) in USD

Issuer CBL & Associates
Market price 16.35 %  ▼ 
Country  United States
ISIN code  US12505JAA16 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year) - Bond is in default, payments are suspended
Maturity 30/11/2023 - Bond has expired



Prospectus brochure of the bond CBL & Associates US12505JAA16 in USD 5.25%, expired


Minimal amount 2 000 USD
Total amount 450 000 000 USD
Cusip 12505JAA1
Standard & Poor's ( S&P ) rating N/A
Moody's rating NR
Detailed description CBL & Associates Properties, Inc. was a publicly traded real estate investment trust (REIT) that focused on owning and managing shopping centers, primarily in the southeastern United States, before filing for bankruptcy in 2020.

The Bond issued by CBL & Associates ( United States ) , in USD, with the ISIN code US12505JAA16, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/11/2023

The Bond issued by CBL & Associates ( United States ) , in USD, with the ISIN code US12505JAA16, was rated NR by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
24/08/202368.01%
31/07/202368.01%
07/07/202368.01%
13/06/202368.01%
20/05/202368.01%
26/04/202368.01%
02/04/202368.01%
09/03/202368.01%
14/02/202368.01%
08/02/202368.01%
20/01/202368.01%
29/12/202268.01%
15/12/202268.01%
22/11/202268.01%
30/10/202268.01%
09/10/202268.01%
18/09/202268.01%
28/08/202268.01%
07/08/202268.01%
17/07/202268.01%
26/06/202268.01%
05/06/202268.01%
15/05/202268.01%
24/04/202268.01%
03/04/202268.01%
13/03/202268.01%
20/02/202268.01%
30/01/202268.01%
09/01/202268.01%
19/12/202168.01%
28/11/202168.01%
07/11/202168.01%
25/10/202168.01%
11/10/202124.00%
27/09/202124.00%
08/09/202124.00%
25/08/202124.00%
13/08/202124.00%
01/08/202124.00%
20/07/202124.00%
07/07/202124.00%
23/06/202124.00%
10/06/202124.00%
23/05/202124.00%
06/05/202124.00%
17/04/202158.74%
31/03/202157.25%
14/03/202144.50%
26/02/202143.58%
10/02/202139.31%
28/01/202138.00%
22/01/202124.00%
10/01/202124.00%
30/12/202024.00%
14/12/202024.00%
10/12/202024.00%
27/11/202024.00%
12/11/202024.00%
03/11/202024.00%
26/10/202024.00%
18/10/202024.00%
11/10/202024.00%
04/10/202024.00%
27/09/202024.00%
19/09/202024.00%
11/09/202024.00%
03/09/202024.00%
26/08/202016.35%
18/08/202016.35%