Bond Neptune BidCo US 10.375% ( US640695AC66 ) in USD

Issuer Neptune BidCo US
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US640695AC66 ( in USD )
Interest rate 10.375% per year ( payment 2 times a year)
Maturity 14/05/2031



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 200 000 000 USD
Cusip 640695AC6
Standard & Poor's ( S&P ) rating B ( Highly speculative )
Moody's rating B3 ( Highly speculative )
Next Coupon 15/11/2026 ( In 88 days )
Detailed description Neptune BidCo US is an acquisition entity formed for corporate buyout transactions in the US market.

The Bond issued by Neptune BidCo US ( United States ) , in USD, with the ISIN code US640695AC66, pays a coupon of 10.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/05/2031

The Bond issued by Neptune BidCo US ( United States ) , in USD, with the ISIN code US640695AC66, was rated B3 ( Highly speculative ) by Moody's credit rating agency.

The Bond issued by Neptune BidCo US ( United States ) , in USD, with the ISIN code US640695AC66, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/08/2026105.73%
13/08/2026105.85%
10/08/2026100.00%