Bond Studio City Investments 7% ( USG8539EAC96 ) in USD

Issuer Studio City Investments
Market price refresh price now   100.88 %  ▲ 
Country  Hong Kong
ISIN code  USG8539EAC96 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity 02/15/2027
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 02/15/2027 ( In 113 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 02/15/2027
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
02/07/2025100.88%
12/28/2024100.88%
10/26/2024100.55%
09/07/2024100.75%
08/07/2024100.00%
11/08/202393.00%
09/21/202394.88%
08/30/202394.75%
08/07/202395.75%
07/14/202394.50%
06/21/202394.50%
05/29/202394.90%
05/05/202394.90%
04/13/202393.50%
04/03/202393.50%
03/10/202393.50%
02/15/202393.50%
01/23/202393.50%
12/31/202293.50%
12/08/202293.50%
11/15/202290.06%
10/25/202282.75%
10/06/202284.75%
09/19/202282.75%
09/02/202285.30%
08/16/202285.50%
08/01/202283.00%
07/16/202281.00%
07/01/202288.50%
06/16/202292.62%
06/02/202290.00%
05/18/202290.00%
05/02/202295.00%
04/16/202294.88%
04/01/202297.93%
03/17/202291.00%
03/03/202299.12%
02/14/2022100.75%