Bond Ashtead Capital Inc 5.625% ( USU04503AB12 ) in USD

Issuer Ashtead Capital Inc
Market price 103.216 %  ▲ 
Country  United Kingdom
ISIN code  USU04503AB12 ( in USD )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 09/30/2024 - Bond has expired
Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip U04503AB1
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 USU04503AB12, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/30/2024
DateClean price
08/27/2024103.22%
08/07/2024100.00%
12/13/2023103.22%
08/10/2023103.22%
07/17/2023103.22%
06/23/2023103.22%
05/30/2023103.22%
05/06/2023103.22%
04/12/2023103.22%
03/19/2023103.22%
02/24/2023103.22%
02/01/2023103.22%
01/09/2023103.22%
12/17/2022103.22%
11/24/2022103.22%
11/01/2022103.22%
10/11/2022103.22%
09/20/2022103.22%
08/30/2022103.22%
08/09/2022103.22%
07/19/2022103.22%
06/28/2022103.22%
06/07/2022103.22%
05/17/2022103.22%
04/26/2022103.22%
04/05/2022103.22%
03/15/2022103.22%
02/22/2022103.22%
02/01/2022103.22%
01/11/2022103.22%
12/21/2021103.22%
11/30/2021103.22%
11/09/2021103.22%
10/19/2021103.22%
09/28/2021103.22%
09/07/2021103.22%
08/17/2021103.22%
07/27/2021103.22%
07/06/2021103.22%
06/15/2021103.22%
05/25/2021103.22%
05/04/2021103.22%
04/14/2021103.22%