Bond Ashtead Capital Inc 6.5% ( USU04344AB07 ) in USD

Issuer Ashtead Capital Inc
Market price 103.80 %  ⇌ 
Country  United Kingdom
ISIN code  USU04344AB07 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 14/07/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 900 000 000 USD
Cusip U04344AB0
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description Ashtead Capital is a private investment firm specializing in providing flexible capital solutions to lower-middle market companies across various industries, primarily focusing on growth equity, debt, and special situations investments.

The Bond issued by Ashtead Capital Inc ( United Kingdom ) , in USD, with the ISIN code USU04344AB07, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/07/2022
DateClean price
07/08/2024100.00%
28/06/2022103.80%
07/06/2022103.80%
17/05/2022103.80%
26/04/2022103.80%
05/04/2022103.80%
15/03/2022103.80%
22/02/2022103.80%
01/02/2022103.80%
11/01/2022103.80%
21/12/2021103.80%
30/11/2021103.80%
09/11/2021103.80%
19/10/2021103.80%
28/09/2021103.80%
07/09/2021103.80%
17/08/2021103.80%
27/07/2021103.80%
06/07/2021103.80%
15/06/2021103.80%
25/05/2021103.80%
04/05/2021103.80%
14/04/2021103.80%