Bond CSC Holdings 5.5% ( US126307AQ03 ) in USD

Issuer CSC Holdings
Market price refresh price now   105.22 %  ▲ 
Country  United States
ISIN code  US126307AQ03 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 14/04/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 126307AQ0
Next Coupon 15/10/2026 ( In 35 days )
Detailed description CSC Holdings is a global technology services and consulting firm providing a range of solutions including digital transformation, cloud services, and cybersecurity.

The Bond issued by CSC Holdings ( United States ) , in USD, with the ISIN code US126307AQ03, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/04/2027
DateClean price
19/05/202682.13%
26/02/202682.13%
24/12/202582.13%
28/10/202582.13%
04/09/202582.13%
09/07/202582.13%
01/05/202582.13%
14/02/202592.50%
07/08/2024100.00%
11/09/202386.75%
17/08/202387.00%
24/07/202385.02%
30/06/202383.13%
06/06/202383.33%
05/06/2023105.12%
12/05/2023105.12%
18/04/2023105.12%
25/03/2023105.12%
01/03/2023105.12%
06/02/2023105.12%
14/01/2023105.12%
22/12/2022105.12%
29/11/2022105.12%
06/11/2022105.12%
16/10/2022105.12%
25/09/2022105.12%
04/09/2022105.12%
14/08/2022105.12%
24/07/2022105.12%
03/07/2022105.12%
12/06/2022105.12%
22/05/2022105.12%
01/05/2022105.12%
10/04/2022105.12%
20/03/2022105.12%
27/02/2022105.12%
06/02/2022105.12%
16/01/2022105.12%
26/12/2021105.12%
05/12/2021105.12%
14/11/2021105.12%
24/10/2021105.12%
03/10/2021105.12%
12/09/2021105.12%
22/08/2021105.12%
01/08/2021105.12%
11/07/2021105.12%
20/06/2021105.12%
30/05/2021105.12%
09/05/2021105.12%
08/05/2021105.22%