Bond Neptune BidCo US Inc 9.5% ( US640695AD40 ) in USD

Issuer Neptune BidCo US Inc
Market price refresh price now   102.017 %  ▼ 
Country  United States
ISIN code  US640695AD40 ( in USD )
Interest rate 9.5% per year ( payment 2 times a year)
Maturity 02/14/2033
Minimal amount 2 000 USD
Total amount 1 500 000 000 USD
Cusip 640695AD4
Standard & Poor's ( S&P ) rating B ( Highly speculative )
Moody's rating B3 ( Highly speculative )
Next Coupon 02/15/2027 ( In 114 days )
Detailed description American corporate acquisition structure created to execute company buyouts.

The Bond issued by Neptune BidCo US Inc ( United States ) , in USD, with the ISIN code US640695AD40, pays a coupon of 9.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/14/2033

The Bond issued by Neptune BidCo US Inc ( United States ) , in USD, with the ISIN code US640695AD40, was rated B3 ( Highly speculative ) by Moody's credit rating agency.

The Bond issued by Neptune BidCo US Inc ( United States ) , in USD, with the ISIN code US640695AD40, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/11/2026102.02%
07/23/2026102.47%