Bond Ashtead Capital Inc 4.25% ( USU04503AG09 ) in USD

Issuer Ashtead Capital Inc
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  USU04503AG09 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 10/31/2029
Minimal amount 200 000 USD
Total amount 600 000 000 USD
Cusip U04503AG0
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 4.25% bond (CUSIP: U04503AG0, ISIN: USU04503AG09) maturing on October 31, 2029, currently trading at 100% with a minimum purchase amount of USD 200,000, a semi-annual coupon payment, and a Standard & Poor's rating of BBB-.
DateClean price
08/07/2024100.00%
01/02/202488.89%
08/12/2023107.01%
07/19/2023107.01%
06/25/2023107.01%
06/01/2023107.01%
05/08/2023107.01%
04/14/2023107.01%
03/21/2023107.01%
02/26/2023107.01%
02/03/2023107.01%
01/11/2023107.01%
12/19/2022107.01%
11/26/2022107.01%
11/03/2022107.01%
10/13/2022107.01%
09/22/2022107.01%
09/01/2022107.01%
08/11/2022107.01%
07/21/2022107.01%
06/30/2022107.01%
06/09/2022107.01%
05/19/2022107.01%
04/28/2022107.01%
04/07/2022107.01%
03/17/2022107.01%
02/24/2022107.01%
02/03/2022107.01%
01/13/2022107.01%
12/23/2021107.01%
12/02/2021107.01%
11/11/2021107.01%
10/21/2021107.01%
09/30/2021107.01%
09/09/2021107.01%
08/19/2021107.01%
07/29/2021107.01%
07/08/2021107.01%
06/17/2021107.01%
05/27/2021107.01%
05/06/2021107.01%
04/15/2021106.83%
03/28/2021106.83%
03/12/2021108.12%
02/24/2021109.97%
02/08/2021109.95%
01/26/2021111.30%
01/14/2021109.26%
01/03/2021109.25%
12/19/2020109.09%
12/06/2020108.52%
11/24/2020108.52%
11/09/2020108.52%
10/29/2020107.60%
10/21/2020108.22%
10/13/2020107.50%
10/05/2020106.25%
09/27/2020104.77%
09/20/2020106.00%
09/12/2020107.50%
09/04/2020105.12%
08/27/2020104.26%
08/20/2020104.26%
08/13/2020104.26%
08/05/2020104.26%
07/28/2020104.26%
07/20/202099.22%
07/12/202099.22%
07/05/202099.22%
06/28/202099.22%
06/20/202099.22%