Bond CCO Holdings 5.75% ( USU12501AN96 ) in USD

Issuer CCO Holdings
Market price 100.00 %  ▼ 
Country  United States
ISIN code  USU12501AN96 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 15/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 2 500 000 000 USD
Cusip U12501AN9
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Detailed description CCO Holdings, Inc. is a diversified holding company with primary investments in the real estate and hospitality sectors, primarily focused on the acquisition, development, and operation of properties in the United States.

The Bond issued by CCO Holdings ( United States ) , in USD, with the ISIN code USU12501AN96, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/02/2026
The Bond issued by CCO Holdings ( United States ) , in USD, with the ISIN code USU12501AN96, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
18/12/2025102.92%
20/10/2025102.92%
01/09/2025102.92%
07/07/2025102.92%
25/04/2025102.92%
12/02/2025102.92%
02/01/2025102.92%
31/10/2024102.92%
09/09/2024102.92%
07/08/2024100.00%
25/07/2024102.92%
03/07/2024102.92%
04/09/2023100.00%