Bond Ashtead Capital Inc 4.25% ( USU04503AG09 ) in USD

Issuer Ashtead Capital Inc
Market price refresh price now   99.22 %  ▲ 
Country  United States
ISIN code  USU04503AG09 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 31/10/2029



Prospectus brochure in PDF format

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 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 4.25% 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
07/08/2024100.00%
02/01/202488.89%
12/08/2023107.01%
19/07/2023107.01%
25/06/2023107.01%
01/06/2023107.01%
08/05/2023107.01%
14/04/2023107.01%
21/03/2023107.01%
26/02/2023107.01%
03/02/2023107.01%
11/01/2023107.01%
19/12/2022107.01%
26/11/2022107.01%
03/11/2022107.01%
13/10/2022107.01%
22/09/2022107.01%
01/09/2022107.01%
11/08/2022107.01%
21/07/2022107.01%
30/06/2022107.01%
09/06/2022107.01%
19/05/2022107.01%
28/04/2022107.01%
07/04/2022107.01%
17/03/2022107.01%
24/02/2022107.01%
03/02/2022107.01%
13/01/2022107.01%
23/12/2021107.01%
02/12/2021107.01%
11/11/2021107.01%
21/10/2021107.01%
30/09/2021107.01%
09/09/2021107.01%
19/08/2021107.01%
29/07/2021107.01%
08/07/2021107.01%
17/06/2021107.01%
27/05/2021107.01%
06/05/2021107.01%
15/04/2021106.83%
28/03/2021106.83%
12/03/2021108.12%
24/02/2021109.97%
08/02/2021109.95%
26/01/2021111.30%
14/01/2021109.26%
03/01/2021109.25%
19/12/2020109.09%
06/12/2020108.52%
24/11/2020108.52%
09/11/2020108.52%
29/10/2020107.60%
21/10/2020108.22%
13/10/2020107.50%
05/10/2020106.25%
27/09/2020104.77%
20/09/2020106.00%
12/09/2020107.50%
04/09/2020105.12%
27/08/2020104.26%
20/08/2020104.26%
13/08/2020104.26%
05/08/2020104.26%
28/07/2020104.26%
20/07/202099.22%
12/07/202099.22%
05/07/202099.22%
28/06/202099.22%
20/06/202099.22%