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Bond Ashtead Capital Inc 4% ( USU04503AF26 ) in USD

Issuer	Ashtead Capital Inc
Market price	97.695 %  ▲
Country	United States
ISIN code	USU04503AF26 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	04/30/2028
Minimal amount	200 000 USD
Total amount	600 000 000 USD
Cusip	U04503AF2
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	11/01/2026 ( In 7 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% bond (CUSIP: U04503AF2, ISIN: USU04503AF26) maturing April 30, 2028, currently trading at 96.4% of face value with a minimum purchase size of USD 200,000, paying semi-annual coupons and rated BBB- by S&P.
Date Clean price 05/07/2025 97.70% 02/21/2025 96.40% 01/09/2025 96.40% 11/10/2024 96.64% 09/24/2024 97.48% 08/09/2024 95.57% 08/07/2024 100.00% 08/05/2024 95.78% 10/27/2023 89.82% 09/11/2023 93.50% 08/17/2023 93.50% 07/24/2023 94.13% 06/30/2023 94.13% 06/07/2023 94.13% 05/14/2023 94.13% 04/21/2023 94.13% 04/03/2023 93.79% 03/16/2023 91.65% 02/22/2023 92.47% 02/01/2023 91.00% 01/09/2023 91.00% 12/18/2022 91.00% 11/26/2022 91.00% 11/04/2022 87.50% 10/16/2022 87.50% 09/28/2022 93.25% 09/11/2022 93.25% 08/26/2022 93.25% 08/10/2022 94.50% 07/25/2022 91.33% 07/10/2022 91.33% 06/25/2022 91.33% 06/10/2022 93.40% 05/27/2022 100.06% 05/12/2022 100.06% 04/27/2022 100.06% 04/12/2022 100.06% 03/28/2022 100.62% 03/14/2022 103.06% 02/27/2022 103.06% 02/09/2022 104.12% 01/25/2022 104.12% 01/05/2022 104.89% 12/20/2021 104.89% 12/03/2021 104.89% 11/17/2021 104.89% 11/04/2021 106.41% 10/21/2021 106.41% 10/07/2021 106.41% 09/21/2021 106.34% 09/03/2021 106.34% 08/21/2021 106.21% 08/09/2021 105.53% 07/28/2021 105.53% 07/16/2021 105.97% 07/02/2021 106.26% 06/18/2021 105.02% 06/03/2021 105.25% 05/16/2021 105.46% 04/27/2021 105.50% 04/07/2021 106.37% 03/21/2021 106.37% 03/05/2021 105.70% 02/17/2021 105.70% 02/02/2021 105.70% 01/20/2021 106.94% 01/08/2021 106.94% 12/29/2020 106.94% 12/13/2020 106.55% 11/30/2020 105.56% 11/15/2020 105.56% 11/02/2020 105.56% 10/25/2020 105.56% 10/17/2020 105.56% 10/09/2020 105.56% 10/01/2020 105.56% 09/23/2020 105.56% 09/15/2020 105.56% 09/08/2020 105.56% 08/31/2020 105.56% 08/24/2020 105.65% 08/17/2020 101.35% 08/10/2020 101.35% 08/03/2020 101.35% 07/27/2020 101.35% 07/19/2020 101.35% 07/12/2020 101.35% 07/04/2020 100.00% 06/27/2020 100.50% 06/20/2020 100.50%