Bond Ashtead Capital Inc 4.125% ( USU04503AC94 ) in USD

Issuer Ashtead Capital Inc
Market price 100.69 %  ▼ 
Country  United Kingdom
ISIN code  USU04503AC94 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 14/08/2025 - Bond has expired



Prospectus brochure in PDF format

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 14/08/2025
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
07/08/2024100.00%
20/08/2023102.28%
27/07/2023102.28%
03/07/2023102.28%
09/06/2023102.28%
16/05/2023102.28%
22/04/2023102.28%
29/03/2023102.28%
05/03/2023102.28%
10/02/2023102.28%
18/01/2023102.28%
26/12/2022102.28%
03/12/2022102.28%
10/11/2022102.28%
20/10/2022102.28%
29/09/2022102.28%
08/09/2022102.28%
18/08/2022102.28%
28/07/2022102.28%
07/07/2022102.28%
16/06/2022102.28%
26/05/2022102.28%
05/05/2022102.28%
14/04/2022102.28%
24/03/2022102.28%
03/03/2022102.28%
10/02/2022102.28%
20/01/2022102.28%
30/12/2021102.28%
09/12/2021102.28%
18/11/2021102.28%
28/10/2021102.28%
07/10/2021102.28%
16/09/2021102.28%
26/08/2021102.28%
05/08/2021102.28%
15/07/2021102.28%
24/06/2021102.28%
03/06/2021102.28%
13/05/2021102.28%
22/04/2021102.28%
03/04/2021102.28%
16/03/2021102.28%
27/02/2021102.28%
10/02/2021102.28%
25/01/2021102.28%
15/01/2021102.28%
29/12/2020102.28%
12/12/2020102.28%
25/11/2020102.28%
08/11/2020102.28%
28/10/2020102.28%
20/10/2020102.28%
12/10/2020102.58%
04/10/2020102.26%
26/09/2020101.76%
18/09/2020101.46%
10/09/2020101.46%
02/09/2020101.86%
25/08/2020101.86%
17/08/2020102.36%
09/08/2020102.36%
02/08/2020102.32%
25/07/2020102.32%
17/07/2020101.49%
10/07/2020101.49%
02/07/2020101.09%
25/06/2020101.72%
17/06/2020100.69%