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

Issuer We Soda Investments Holding
Market price refresh price now   103.38 %  ▲ 
Country  United Kingdom
ISIN code  USG95448AC32 ( in USD )
Interest rate 9.375% per year ( payment 2 times a year)
Maturity 14/02/2031



Prospectus brochure in PDF format

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Cusip G95448AC3
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Next Coupon 14/02/2027 ( In 169 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
14/02/2025103.25%
06/01/2025101.98%
04/11/2024102.75%
03/11/2024102.75%
18/09/2024103.38%