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Bond Ashtead Capital Inc 4.375% ( USU04503AD77 ) in USD

Issuer	Ashtead Capital Inc
Market price	100.64 %  ▲
Country	United Kingdom
ISIN code	USU04503AD77 ( in USD )
Interest rate	4.375% per year ( payment 2 times a year)
Maturity	14/08/2027
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	600 000 000 USD
Cusip	U04503AD7
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	15/02/2027 ( In 171 days )
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. Ashtead Capital Inc. issued a USD 600,000,000 4.375% bond (CUSIP: U04503AD7, ISIN: USU04503AD77) maturing on August 14, 2027, with a minimum purchase amount of 2,000 USD, currently trading at 100% of par, paying semi-annual coupons, and rated BBB- by Standard & Poor's.
Date Clean price 07/08/2024 100.00% 20/12/2023 94.08% 10/08/2023 94.15% 17/07/2023 94.15% 23/06/2023 94.15% 30/05/2023 94.15% 06/05/2023 94.15% 12/04/2023 94.15% 19/03/2023 94.15% 10/03/2023 94.15% 16/02/2023 95.92% 27/01/2023 95.56% 05/01/2023 93.69% 14/12/2022 94.69% 22/11/2022 92.60% 31/10/2022 90.59% 12/10/2022 90.82% 24/09/2022 91.91% 07/09/2022 93.44% 21/08/2022 95.53% 05/08/2022 95.34% 21/07/2022 93.36% 05/07/2022 93.21% 20/06/2022 93.61% 06/06/2022 96.93% 23/05/2022 97.01% 07/05/2022 97.63% 21/04/2022 98.45% 05/04/2022 100.82% 21/03/2022 102.40% 07/03/2022 102.61% 19/02/2022 102.66% 31/01/2022 103.13% 13/01/2022 103.61% 26/12/2021 103.73% 10/12/2021 103.90% 23/11/2021 104.13% 09/11/2021 104.42% 27/10/2021 104.44% 13/10/2021 104.67% 29/09/2021 103.73% 09/09/2021 104.23% 26/08/2021 104.23% 13/08/2021 104.43% 01/08/2021 104.63% 20/07/2021 104.23% 07/07/2021 104.23% 23/06/2021 103.83% 09/06/2021 104.43% 22/05/2021 104.48% 05/05/2021 104.18% 14/04/2021 106.40% 28/03/2021 104.18% 11/03/2021 104.18% 23/02/2021 105.68% 07/02/2021 105.28% 25/01/2021 105.28% 13/01/2021 105.78% 02/01/2021 105.78% 19/12/2020 105.78% 07/12/2020 105.38% 25/11/2020 104.88% 10/11/2020 104.88% 30/10/2020 104.28% 22/10/2020 104.28% 15/10/2020 104.28% 07/10/2020 101.38% 29/09/2020 101.18% 22/09/2020 103.14% 15/09/2020 103.34% 07/09/2020 103.74% 31/08/2020 103.34% 24/08/2020 103.34% 17/08/2020 103.44% 10/08/2020 103.44% 03/08/2020 103.40% 26/07/2020 102.40% 19/07/2020 101.64% 11/07/2020 101.64% 03/07/2020 100.64% 25/06/2020 101.64% 17/06/2020 100.64%