Bond Ashford Capital Inc 5.25% ( USU04503AE50 ) in USD

Issuer	Ashford Capital Inc
Market price	103.936 % ⇌
Country	United States
ISIN code	USU04503AE50 ( in USD )
Interest rate	5.25% per year ( payment 2 times a year)
Maturity	31/07/2026
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Minimal amount	200 000 USD
Total amount	600 000 000 USD
Cusip	U04503AE5
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	01/08/2026 ( In 172 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. A detailed review of the fixed-income market reveals the Ashtead Capital Inc. bond, identified by ISIN USU04503AE50 and CUSIP U04503AE5, issued in the United States by this financing arm of Ashtead Group plc, a leading international equipment rental company, which is denominated in US dollars and offers a 5.25% annual coupon rate with semi-annual payments, reaching maturity on July 31, 2026, forming part of a total issuance valued at $600,000,000 with a minimum purchase increment of $200,000, currently trading on the market at 103.936% of its face value, and holds an investment-grade credit rating of BBB- from Standard & Poor's.