• Presentation
• Bonds
• About
•  Français Italiano

Bond Ashtead Capital Inc 5.625% ( USU04503AB12 ) in USD

Issuer	Ashtead Capital Inc
Market price	103.22 %  ▲
Country	United Kingdom
ISIN code	USU04503AB12 ( in USD )
Interest rate	5.625% per year ( payment 2 times a year)
Maturity	30/09/2024 - Bond has expired
Prospectus brochure in PDF format
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 30/09/2024
Date Clean price 27/08/2024 103.22% 07/08/2024 100.00% 13/12/2023 103.22% 10/08/2023 103.22% 17/07/2023 103.22% 23/06/2023 103.22% 30/05/2023 103.22% 06/05/2023 103.22% 12/04/2023 103.22% 19/03/2023 103.22% 24/02/2023 103.22% 01/02/2023 103.22% 09/01/2023 103.22% 17/12/2022 103.22% 24/11/2022 103.22% 01/11/2022 103.22% 11/10/2022 103.22% 20/09/2022 103.22% 30/08/2022 103.22% 09/08/2022 103.22% 19/07/2022 103.22% 28/06/2022 103.22% 07/06/2022 103.22% 17/05/2022 103.22% 26/04/2022 103.22% 05/04/2022 103.22% 15/03/2022 103.22% 22/02/2022 103.22% 01/02/2022 103.22% 11/01/2022 103.22% 21/12/2021 103.22% 30/11/2021 103.22% 09/11/2021 103.22% 19/10/2021 103.22% 28/09/2021 103.22% 07/09/2021 103.22% 17/08/2021 103.22% 27/07/2021 103.22% 06/07/2021 103.22% 15/06/2021 103.22% 25/05/2021 103.22% 04/05/2021 103.22% 14/04/2021 103.22%