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Bond Ashtead Capital Inc 4% ( USU04503AF26 ) in USD

Issuer	Ashtead Capital Inc
Market price	100.50 %  ▲
Country	United States
ISIN code	USU04503AF26 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	30/04/2028
Prospectus brochure in PDF format
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	01/11/2026 ( In 66 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 07/05/2025 97.70% 21/02/2025 96.40% 09/01/2025 96.40% 10/11/2024 96.64% 24/09/2024 97.48% 09/08/2024 95.57% 07/08/2024 100.00% 05/08/2024 95.78% 27/10/2023 89.82% 11/09/2023 93.50% 17/08/2023 93.50% 24/07/2023 94.13% 30/06/2023 94.13% 07/06/2023 94.13% 14/05/2023 94.13% 21/04/2023 94.13% 03/04/2023 93.79% 16/03/2023 91.65% 22/02/2023 92.47% 01/02/2023 91.00% 09/01/2023 91.00% 18/12/2022 91.00% 26/11/2022 91.00% 04/11/2022 87.50% 16/10/2022 87.50% 28/09/2022 93.25% 11/09/2022 93.25% 26/08/2022 93.25% 10/08/2022 94.50% 25/07/2022 91.33% 10/07/2022 91.33% 25/06/2022 91.33% 10/06/2022 93.40% 27/05/2022 100.06% 12/05/2022 100.06% 27/04/2022 100.06% 12/04/2022 100.06% 28/03/2022 100.62% 14/03/2022 103.06% 27/02/2022 103.06% 09/02/2022 104.12% 25/01/2022 104.12% 05/01/2022 104.89% 20/12/2021 104.89% 03/12/2021 104.89% 17/11/2021 104.89% 04/11/2021 106.41% 21/10/2021 106.41% 07/10/2021 106.41% 21/09/2021 106.34% 03/09/2021 106.34% 21/08/2021 106.21% 09/08/2021 105.53% 28/07/2021 105.53% 16/07/2021 105.97% 02/07/2021 106.26% 18/06/2021 105.02% 03/06/2021 105.25% 16/05/2021 105.46% 27/04/2021 105.50% 07/04/2021 106.37% 21/03/2021 106.37% 05/03/2021 105.70% 17/02/2021 105.70% 02/02/2021 105.70% 20/01/2021 106.94% 08/01/2021 106.94% 29/12/2020 106.94% 13/12/2020 106.55% 30/11/2020 105.56% 15/11/2020 105.56% 02/11/2020 105.56% 25/10/2020 105.56% 17/10/2020 105.56% 09/10/2020 105.56% 01/10/2020 105.56% 23/09/2020 105.56% 15/09/2020 105.56% 08/09/2020 105.56% 31/08/2020 105.56% 24/08/2020 105.65% 17/08/2020 101.35% 10/08/2020 101.35% 03/08/2020 101.35% 27/07/2020 101.35% 19/07/2020 101.35% 12/07/2020 101.35% 04/07/2020 100.00% 27/06/2020 100.50% 20/06/2020 100.50%