Bond Carlson Travel 6.75% ( USU14477AN01 ) in USD

Issuer Carlson Travel
Market price 75.00 %  ⇌ 
Country  United States
ISIN code  USU14477AN01 ( in USD )
Interest rate 6.75% per year ( payment 2 times a year)
Maturity 15/12/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 410 978 000 USD
Cusip U14477AN0
Standard & Poor's ( S&P ) rating NR
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 USU14477AN01, pays a coupon of 6.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/12/2025
The Bond issued by Carlson Travel ( United States ) , in USD, with the ISIN code USU14477AN01, was rated NR by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
16/01/202475.00%
15/08/202375.00%
22/07/202375.00%
28/06/202375.00%
04/06/202375.00%
11/05/202375.00%
17/04/202375.00%
24/03/202375.00%
28/02/202375.00%
05/02/202375.00%
13/01/202375.00%
21/12/202275.00%
28/11/202275.00%
05/11/202275.00%
15/10/202275.00%
24/09/202275.00%
03/09/202275.00%
13/08/202275.00%
23/07/202275.00%
02/07/202275.00%
11/06/202275.00%
21/05/202275.00%
30/04/202275.00%
09/04/202275.00%
19/03/202275.00%
26/02/202275.00%
05/02/202275.00%
15/01/202275.00%
25/12/202175.00%
04/12/202175.00%
13/11/202175.00%
23/10/202175.00%
02/10/202175.00%
11/09/202175.00%