Bond Carlson Travel 9.5% ( USU14477AB62 ) in USD

Issuer Carlson Travel
Market price 55.00 %  ⇌ 
Country  United States
ISIN code  USU14477AB62 ( in USD )
Interest rate 9.5% per year ( payment 2 times a year)
Maturity 15/12/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 250 000 000 USD
Cusip U14477AB6
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description Carlson Wagonlit Travel (CWT) is a global travel management company providing business travel services to corporations and organizations worldwide.

The Bond issued by Carlson Travel ( United States ) , in USD, with the ISIN code USU14477AB62, pays a coupon of 9.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/12/2024
DateClean price
07/08/2024100.00%
15/08/202355.00%
22/07/202355.00%
28/06/202355.00%
04/06/202355.00%
11/05/202355.00%
17/04/202355.00%
24/03/202355.00%
28/02/202355.00%
05/02/202355.00%
13/01/202355.00%
21/12/202255.00%
28/11/202255.00%
05/11/202255.00%
15/10/202255.00%
24/09/202255.00%
03/09/202255.00%
13/08/202255.00%
23/07/202255.00%
02/07/202255.00%
11/06/202255.00%
21/05/202255.00%
30/04/202255.00%
09/04/202255.00%
19/03/202255.00%
26/02/202255.00%
05/02/202255.00%
15/01/202255.00%
25/12/202155.00%
04/12/202155.00%
13/11/202155.00%
23/10/202155.00%
02/10/202155.00%
11/09/202155.00%