Bond Studio City Investments 7% ( USG8539EAC96 ) in USD

Issuer Studio City Investments
Market price refresh price now   100.75 %  ▼ 
Country  Hong Kong
ISIN code  USG8539EAC96 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity 15/02/2027



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 350 000 000 USD
Cusip G8539EAC9
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Moody's rating N/A
Next Coupon 15/02/2027 ( In 173 days )
Detailed description Studio City Investments is a real estate investment firm specializing in the acquisition, development, and management of properties, primarily focused on the entertainment and media industries.

The Bond issued by Studio City Investments ( Hong Kong ) , in USD, with the ISIN code USG8539EAC96, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/02/2027
The Bond issued by Studio City Investments ( Hong Kong ) , in USD, with the ISIN code USG8539EAC96, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/02/2025100.88%
28/12/2024100.88%
26/10/2024100.55%
07/09/2024100.75%
07/08/2024100.00%
08/11/202393.00%
21/09/202394.88%
30/08/202394.75%
07/08/202395.75%
14/07/202394.50%
21/06/202394.50%
29/05/202394.90%
05/05/202394.90%
13/04/202393.50%
03/04/202393.50%
10/03/202393.50%
15/02/202393.50%
23/01/202393.50%
31/12/202293.50%
08/12/202293.50%
15/11/202290.06%
25/10/202282.75%
06/10/202284.75%
19/09/202282.75%
02/09/202285.30%
16/08/202285.50%
01/08/202283.00%
16/07/202281.00%
01/07/202288.50%
16/06/202292.62%
02/06/202290.00%
18/05/202290.00%
02/05/202295.00%
16/04/202294.88%
01/04/202297.93%
17/03/202291.00%
03/03/202299.12%
14/02/2022100.75%