Bond Carlson Travel 6.75% ( USU14477AD29 ) in USD

Issuer Carlson Travel
Market price 76.25 %  ⇌ 
Country  United States
ISIN code  USU14477AD29 ( in USD )
Interest rate 6.75% per year ( payment 2 times a year)
Maturity 15/12/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 415 000 000 USD
Cusip U14477AD2
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 USU14477AD29, pays a coupon of 6.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/12/2023
DateClean price
07/08/2024100.00%
15/08/202376.25%
22/07/202376.25%
28/06/202376.25%
04/06/202376.25%
11/05/202376.25%
17/04/202376.25%
24/03/202376.25%
28/02/202376.25%
05/02/202376.25%
13/01/202376.25%
21/12/202276.25%
28/11/202276.25%
05/11/202276.25%
15/10/202276.25%
24/09/202276.25%
03/09/202276.25%
13/08/202276.25%
23/07/202276.25%
02/07/202276.25%
11/06/202276.25%
21/05/202276.25%
30/04/202276.25%
09/04/202276.25%
19/03/202276.25%
26/02/202276.25%
05/02/202276.25%
15/01/202276.25%
25/12/202176.25%
04/12/202176.25%
13/11/202176.25%
23/10/202176.25%
02/10/202176.25%
11/09/202176.25%