Bond CA Inc 4.5% ( US12673PAE51 ) in USD

Issuer CA Inc
Market price 106.14 %  ▲ 
Country  United States
ISIN code  US12673PAE51 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 15/08/2023 - Bond has expired



Prospectus brochure of the bond CA Inc US12673PAE51 in USD 4.5%, expired


Minimal amount 2 000 USD
Total amount 250 000 000 USD
Cusip 12673PAE5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Detailed description CA Technologies, now a part of Broadcom, was a major provider of enterprise software specializing in IT management, security, and automation solutions.

CA Inc.'s USD 250,000,000 4.5% bond (CUSIP: 12673PAE5, ISIN: US12673PAE51), rated BBB- by S&P, matured on August 15, 2023, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
30/07/202399.39%
06/07/202399.39%
12/06/202399.39%
19/05/202399.68%
25/04/202399.68%
01/04/202399.68%
08/03/202399.68%
13/02/202399.68%
21/01/202399.68%
29/12/202299.68%
06/12/202299.68%
13/11/202299.68%
21/10/202299.68%
30/09/202299.68%
09/09/202299.68%
19/08/202299.68%
29/07/202299.68%
08/07/202299.68%
17/06/202299.68%
27/05/202299.68%
06/05/202299.68%
21/04/2022101.54%
05/04/2022101.74%
21/03/2022101.90%
06/03/2022102.79%
19/02/2022102.51%
01/02/2022102.95%
14/01/2022106.14%
24/12/2021106.14%
03/12/2021106.14%
12/11/2021106.14%
22/10/2021106.14%
01/10/2021106.14%
10/09/2021106.14%
20/08/2021106.14%
30/07/2021106.14%
09/07/2021106.14%
18/06/2021106.14%
28/05/2021106.14%
07/05/2021106.14%