Bond We Soda Investments Holding 9.375% ( USG95448AC32 ) in USD

Issuer We Soda Investments Holding
Market price refresh price now   103.25 %  ▲ 
Country  United Kingdom
ISIN code  USG95448AC32 ( in USD )
Interest rate 9.375% per year ( payment 2 times a year)
Maturity 02/14/2031
Minimal amount /
Total amount /
Cusip G95448AC3
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Next Coupon 02/14/2027 ( In 111 days )
Detailed description We Soda Investments Holding is a Luxembourg-based investment firm focused on sustainable and ethical investments, primarily within the beverage and food sectors.

The financial market currently features a notable bond issuance from We Soda Investments Holding, a United Kingdom-based entity, identifiable by ISIN USG95448AC32 and CUSIP G95448AC3. This debt security, denominated in USD, offers investors a substantial annual coupon rate of 9.375%, with interest payments distributed semi-annually. The bond is scheduled to mature on February 14, 2031, providing a defined investment horizon. As of the latest market data, its price stands at 103.25% of its par value, reflecting current investor demand. Standard & Poor's has assigned this instrument a credit rating of BB-, classifying it within the speculative-grade category and indicating a heightened level of credit risk compared to investment-grade securities.
DateClean price
02/14/2025103.25%
01/06/2025101.98%
11/04/2024102.75%
11/03/2024102.75%
09/18/2024103.38%