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Bond Ashtead Capital Inc 4.375% ( USU04503AD77 ) in USD

Issuer	Ashtead Capital Inc
Market price	100 %  ▲
Country	United Kingdom
ISIN code	USU04503AD77 ( in USD )
Interest rate	4.375% per year ( payment 2 times a year)
Maturity	08/14/2027
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	02/15/2027 ( In 113 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 08/07/2024 100.00% 12/20/2023 94.08% 08/10/2023 94.15% 07/17/2023 94.15% 06/23/2023 94.15% 05/30/2023 94.15% 05/06/2023 94.15% 04/12/2023 94.15% 03/19/2023 94.15% 03/10/2023 94.15% 02/16/2023 95.92% 01/27/2023 95.56% 01/05/2023 93.69% 12/14/2022 94.69% 11/22/2022 92.60% 10/31/2022 90.59% 10/12/2022 90.82% 09/24/2022 91.91% 09/07/2022 93.44% 08/21/2022 95.53% 08/05/2022 95.34% 07/21/2022 93.36% 07/05/2022 93.21% 06/20/2022 93.61% 06/06/2022 96.93% 05/23/2022 97.01% 05/07/2022 97.63% 04/21/2022 98.45% 04/05/2022 100.82% 03/21/2022 102.40% 03/07/2022 102.61% 02/19/2022 102.66% 01/31/2022 103.13% 01/13/2022 103.61% 12/26/2021 103.73% 12/10/2021 103.90% 11/23/2021 104.13% 11/09/2021 104.42% 10/27/2021 104.44% 10/13/2021 104.67% 09/29/2021 103.73% 09/09/2021 104.23% 08/26/2021 104.23% 08/13/2021 104.43% 08/01/2021 104.63% 07/20/2021 104.23% 07/07/2021 104.23% 06/23/2021 103.83% 06/09/2021 104.43% 05/22/2021 104.48% 05/05/2021 104.18% 04/14/2021 106.40% 03/28/2021 104.18% 03/11/2021 104.18% 02/23/2021 105.68% 02/07/2021 105.28% 01/25/2021 105.28% 01/13/2021 105.78% 01/02/2021 105.78% 12/19/2020 105.78% 12/07/2020 105.38% 11/25/2020 104.88% 11/10/2020 104.88% 10/30/2020 104.28% 10/22/2020 104.28% 10/15/2020 104.28% 10/07/2020 101.38% 09/29/2020 101.18% 09/22/2020 103.14% 09/15/2020 103.34% 09/07/2020 103.74% 08/31/2020 103.34% 08/24/2020 103.34% 08/17/2020 103.44% 08/10/2020 103.44% 08/03/2020 103.40% 07/26/2020 102.40% 07/19/2020 101.64% 07/11/2020 101.64% 07/03/2020 100.64% 06/25/2020 101.64% 06/17/2020 100.64%