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Bond Ashtead Capital Inc 5.25% ( USU04503AE50 ) in USD

Issuer	Ashtead Capital Inc
Market price	105.04 %  ▲
Country	United States
ISIN code	USU04503AE50 ( in USD )
Interest rate	5.25% per year ( payment 2 times a year)
Maturity	31/07/2026 - Bond has expired
Prospectus brochure in PDF format
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.
Date Clean price 11/03/2026 103.94% 06/01/2026 103.94% 07/11/2025 103.94% 12/09/2025 103.94% 21/07/2025 103.94% 20/05/2025 103.94% 05/03/2025 103.94% 13/01/2025 103.94% 17/11/2024 103.94% 29/09/2024 103.94% 13/08/2024 103.94% 07/08/2024 100.00% 19/12/2023 103.94% 10/08/2023 105.20% 17/07/2023 105.20% 23/06/2023 105.20% 30/05/2023 105.20% 06/05/2023 105.20% 12/04/2023 105.20% 19/03/2023 105.20% 24/02/2023 105.20% 01/02/2023 105.20% 09/01/2023 105.20% 17/12/2022 105.20% 24/11/2022 105.20% 01/11/2022 105.20% 11/10/2022 105.20% 20/09/2022 105.20% 30/08/2022 105.20% 09/08/2022 105.20% 19/07/2022 105.20% 28/06/2022 105.20% 07/06/2022 105.20% 17/05/2022 105.20% 26/04/2022 105.20% 05/04/2022 105.20% 15/03/2022 105.20% 22/02/2022 105.20% 01/02/2022 105.20% 11/01/2022 105.20% 21/12/2021 105.20% 30/11/2021 105.20% 09/11/2021 105.20% 19/10/2021 105.20% 28/09/2021 105.20% 07/09/2021 105.20% 17/08/2021 105.20% 27/07/2021 105.20% 14/07/2021 106.63% 30/06/2021 106.63% 16/06/2021 106.63% 29/05/2021 106.63% 12/05/2021 106.63% 22/04/2021 105.20% 04/04/2021 104.71% 18/03/2021 104.87% 02/03/2021 105.02% 14/02/2021 105.02% 31/01/2021 105.02% 18/01/2021 106.00% 06/01/2021 106.00% 28/12/2020 106.00% 12/12/2020 106.25% 29/11/2020 105.20% 14/11/2020 106.78% 01/11/2020 106.83% 24/10/2020 106.83% 17/10/2020 106.38% 09/10/2020 106.38% 02/10/2020 106.38% 24/09/2020 106.38% 17/09/2020 106.38% 10/09/2020 106.38% 02/09/2020 106.38% 26/08/2020 106.38% 19/08/2020 106.38% 11/08/2020 106.38% 03/08/2020 106.38% 26/07/2020 106.38% 19/07/2020 106.38% 12/07/2020 106.38% 05/07/2020 106.44% 28/06/2020 106.44% 20/06/2020 105.04%