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Bond CSC Holdings 7.75% ( US126307AX53 ) in USD

Issuer	CSC Holdings
Market price	103.88 %  ⇌
Country	United States
ISIN code	US126307AX53 ( in USD )
Interest rate	7.75% per year ( payment 2 times a year)
Maturity	14/07/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	617 881 000 USD
Cusip	126307AX5
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 US126307AX53, pays a coupon of 7.75% per year. The coupons are paid 2 times per year and the Bond maturity is 14/07/2025
Date Clean price 02/07/2025 103.88% 21/04/2025 103.88% 10/02/2025 103.88% 31/12/2024 103.88% 28/10/2024 103.88% 08/09/2024 103.88% 07/08/2024 100.00% 30/01/2024 103.88% 17/08/2023 103.88% 30/06/2023 103.88% 06/06/2023 103.88% 13/05/2023 103.88% 19/04/2023 103.88% 26/03/2023 103.88% 02/03/2023 103.88% 07/02/2023 103.88% 15/01/2023 103.88% 23/12/2022 103.88% 30/11/2022 103.88% 07/11/2022 103.88% 17/10/2022 103.88% 26/09/2022 103.88% 05/09/2022 103.88% 15/08/2022 103.88% 25/07/2022 103.88% 04/07/2022 103.88% 13/06/2022 103.88% 23/05/2022 103.88% 02/05/2022 103.88% 11/04/2022 103.88% 21/03/2022 103.88% 28/02/2022 103.88% 07/02/2022 103.88% 17/01/2022 103.88% 27/12/2021 103.88% 06/12/2021 103.88% 15/11/2021 103.88% 25/10/2021 103.88% 04/10/2021 103.88% 13/09/2021 103.88% 23/08/2021 103.88% 02/08/2021 103.88% 12/07/2021 103.88% 21/06/2021 103.88% 31/05/2021 103.88% 10/05/2021 103.88%