Bond EQT 7.875% ( US26884LAH24 ) in USD

Issuer EQT
Market price 113.75 %  ▲ 
Country  United States
ISIN code  US26884LAH24 ( in USD )
Interest rate 7.875% per year ( payment 2 times a year)
Maturity 31/01/2025 - Bond has expired



Prospectus brochure of the bond EQT US26884LAH24 in USD 7.875%, expired


Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 26884LAH2
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating Ba2 ( Non-investment grade speculative )
Detailed description EQT is a leading investment firm with a global presence, focusing on private equity, infrastructure, and real estate investments across various sectors.

EQT's USD 1,000,000,000 7.875% bond (ISIN: US26884LAH24, CUSIP: 26884LAH2), issued in the United States, matured on 31/01/2025, with a minimum trading size of 2,000, paying semi-annually, has been redeemed at 99.66% of face value, and was rated BB by S&P and Ba2 by Moody's.
DateClean price
19/09/202499.66%
08/08/202499.66%
07/08/2024100.00%
26/12/202399.23%
11/08/202399.45%
18/07/202399.45%
24/06/202399.45%
31/05/202399.45%
07/05/202399.45%
13/04/202399.45%
20/03/202399.45%
25/02/202399.45%
02/02/202399.45%
10/01/202399.45%
18/12/202299.45%
26/11/202299.44%
04/11/202298.71%
15/10/202298.09%
27/09/202299.46%
10/09/2022100.69%
24/08/2022101.00%
08/08/2022101.89%
24/07/2022101.47%
08/07/2022101.94%
23/06/2022100.76%
08/06/2022102.88%
25/05/2022101.13%
10/05/2022102.89%
26/04/2022100.63%
10/04/2022102.86%
26/03/2022103.02%
12/03/2022104.58%
26/02/2022106.19%
07/02/2022105.93%
23/01/2022107.27%
03/01/2022110.32%
18/12/2021110.19%
01/12/2021110.03%
15/11/2021111.18%
02/11/2021111.23%
19/10/2021111.42%
05/10/2021112.73%
19/09/2021113.48%
01/09/2021112.68%
20/08/2021110.73%
08/08/2021112.76%
27/07/2021113.69%
15/07/2021114.51%
02/07/2021114.93%
18/06/2021114.76%
03/06/2021115.47%
16/05/2021114.15%
27/04/2021113.75%