Bond OneMain Finance 6.625% ( US85172FAQ28 ) in USD

Issuer OneMain Finance
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US85172FAQ28 ( in USD )
Interest rate 6.625% per year ( payment 2 times a year)
Maturity 14/01/2028



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 800 000 000 USD
Cusip 85172FAQ2
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 15/01/2027 ( In 101 days )
Detailed description OneMain Financial is a consumer finance company offering personal loans, primarily to borrowers with less-than-perfect credit, through a network of physical branches and online channels.

The fixed-income market is monitoring the performance of the OneMain Finance bond, identifiable by ISIN US85172FAQ28 and CUSIP 85172FAQ2, a U.S.-issued instrument with a 6.625% coupon rate maturing on January 14, 2028; this $800,000,000 USD-denominated issuance, which requires a minimum purchase of $2,000 and features semi-annual interest payments, is offered by OneMain Finance, a prominent U.S.-based consumer finance company specializing in providing personal loans primarily to the non-prime segment, whose credit profile is reflected in its current ratings of BB- from Standard & Poor's and Ba3 from Moody's, both indicative of a speculative-grade investment, with the bond currently trading at 100% of its par value.
DateClean price
07/08/2024100.00%
11/09/202393.05%
16/08/202393.92%
23/07/202395.39%
29/06/202393.48%
05/06/202391.92%
12/05/202390.76%
19/04/202392.55%
01/04/202391.67%
13/03/202390.10%
19/02/202393.68%
29/01/202396.78%
07/01/202393.65%
16/12/202294.00%
25/11/202292.29%
03/11/202290.60%
15/10/202285.45%
27/09/202285.58%
10/09/202293.33%
24/08/202294.20%
08/08/202294.80%
23/07/202293.27%
08/07/202290.55%
22/06/202291.29%
08/06/202297.86%
25/05/202296.09%
10/05/202296.70%
26/04/202299.11%
10/04/2022101.89%
25/03/2022103.21%
11/03/2022103.23%
25/02/2022104.99%
06/02/2022108.13%
22/01/2022110.43%
03/01/2022112.60%
18/12/2021112.21%
01/12/2021110.48%
15/11/2021113.15%
02/11/2021112.66%
19/10/2021113.41%
05/10/2021114.69%
17/09/2021116.41%
31/08/2021115.52%
19/08/2021113.45%
07/08/2021114.03%
26/07/2021115.68%
13/07/2021115.78%
30/06/2021114.74%
16/06/2021113.84%
30/05/2021112.93%
13/05/2021113.85%
24/04/2021100.00%