Bond SE Cosmos LLC 8.875% ( US78438PAA03 ) in USD

Issuer SE Cosmos LLC
Market price refresh price now   100.125 %  ▲ 
Country  United States
ISIN code  US78438PAA03 ( in USD )
Interest rate 8.875% per year ( payment 2 times a year)
Maturity 04/30/2031
Minimal amount /
Total amount /
Cusip 78438PAA0
Next Coupon 11/01/2026 ( In 7 days )
Detailed description This entity operates as a financial issuer active in global markets, specializing in asset management, corporate financing, or credit operations for its subsidiaries and partners.

The Bond issued by SE Cosmos LLC ( United States ) , in USD, with the ISIN code US78438PAA03, pays a coupon of 8.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/30/2031
DateClean price
05/20/2026100.13%
05/18/2026100.00%