Bond Ashtead Capital Inc 4.125% ( USU04503AC94 ) in USD

Issuer Ashtead Capital Inc
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  USU04503AC94 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 08/14/2025 - Bond has expired
Minimal amount 2 000 USD
Total amount 600 000 000 USD
Cusip U04503AC9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
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 USU04503AC94, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/14/2025
The Bond issued by Ashtead Capital Inc ( United Kingdom ) , in USD, with the ISIN code USU04503AC94, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
08/20/2023102.28%
07/27/2023102.28%
07/03/2023102.28%
06/09/2023102.28%
05/16/2023102.28%
04/22/2023102.28%
03/29/2023102.28%
03/05/2023102.28%
02/10/2023102.28%
01/18/2023102.28%
12/26/2022102.28%
12/03/2022102.28%
11/10/2022102.28%
10/20/2022102.28%
09/29/2022102.28%
09/08/2022102.28%
08/18/2022102.28%
07/28/2022102.28%
07/07/2022102.28%
06/16/2022102.28%
05/26/2022102.28%
05/05/2022102.28%
04/14/2022102.28%
03/24/2022102.28%
03/03/2022102.28%
02/10/2022102.28%
01/20/2022102.28%
12/30/2021102.28%
12/09/2021102.28%
11/18/2021102.28%
10/28/2021102.28%
10/07/2021102.28%
09/16/2021102.28%
08/26/2021102.28%
08/05/2021102.28%
07/15/2021102.28%
06/24/2021102.28%
06/03/2021102.28%
05/13/2021102.28%
04/22/2021102.28%
04/03/2021102.28%
03/16/2021102.28%
02/27/2021102.28%
02/10/2021102.28%
01/25/2021102.28%
01/15/2021102.28%
12/29/2020102.28%
12/12/2020102.28%
11/25/2020102.28%
11/08/2020102.28%
10/28/2020102.28%
10/20/2020102.28%
10/12/2020102.58%
10/04/2020102.26%
09/26/2020101.76%
09/18/2020101.46%
09/10/2020101.46%
09/02/2020101.86%
08/25/2020101.86%
08/17/2020102.36%
08/09/2020102.36%
08/02/2020102.32%
07/25/2020102.32%
07/17/2020101.49%
07/10/2020101.49%
07/02/2020101.09%
06/25/2020101.72%
06/17/2020100.69%