Bond Ashtead Capital Inc 5.25% ( USU04503AE50 ) in USD

Issuer Ashtead 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 07/31/2026 - Bond has expired
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
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.
DateClean price
03/11/2026103.94%
01/06/2026103.94%
11/07/2025103.94%
09/12/2025103.94%
07/21/2025103.94%
05/20/2025103.94%
03/05/2025103.94%
01/13/2025103.94%
11/17/2024103.94%
09/29/2024103.94%
08/13/2024103.94%
08/07/2024100.00%
12/19/2023103.94%
08/10/2023105.20%
07/17/2023105.20%
06/23/2023105.20%
05/30/2023105.20%
05/06/2023105.20%
04/12/2023105.20%
03/19/2023105.20%
02/24/2023105.20%
02/01/2023105.20%
01/09/2023105.20%
12/17/2022105.20%
11/24/2022105.20%
11/01/2022105.20%
10/11/2022105.20%
09/20/2022105.20%
08/30/2022105.20%
08/09/2022105.20%
07/19/2022105.20%
06/28/2022105.20%
06/07/2022105.20%
05/17/2022105.20%
04/26/2022105.20%
04/05/2022105.20%
03/15/2022105.20%
02/22/2022105.20%
02/01/2022105.20%
01/11/2022105.20%
12/21/2021105.20%
11/30/2021105.20%
11/09/2021105.20%
10/19/2021105.20%
09/28/2021105.20%
09/07/2021105.20%
08/17/2021105.20%
07/27/2021105.20%
07/14/2021106.63%
06/30/2021106.63%
06/16/2021106.63%
05/29/2021106.63%
05/12/2021106.63%
04/22/2021105.20%
04/04/2021104.71%
03/18/2021104.87%
03/02/2021105.02%
02/14/2021105.02%
01/31/2021105.02%
01/18/2021106.00%
01/06/2021106.00%
12/28/2020106.00%
12/12/2020106.25%
11/29/2020105.20%
11/14/2020106.78%
11/01/2020106.83%
10/24/2020106.83%
10/17/2020106.38%
10/09/2020106.38%
10/02/2020106.38%
09/24/2020106.38%
09/17/2020106.38%
09/10/2020106.38%
09/02/2020106.38%
08/26/2020106.38%
08/19/2020106.38%
08/11/2020106.38%
08/03/2020106.38%
07/26/2020106.38%
07/19/2020106.38%
07/12/2020106.38%
07/05/2020106.44%
06/28/2020106.44%
06/20/2020105.04%