Bond Carlson Travel 11.5% ( USU14477AP58 ) in USD

Issuer Carlson Travel
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  USU14477AP58 ( in USD )
Interest rate 11.5% per year ( payment 2 times a year)
Maturity 14/12/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip U14477AP5
Next Coupon 15/12/2026 ( In 110 days )
Detailed description Carlson Wagonlit Travel (CWT) is a global travel management company providing business travel services to corporations and organizations worldwide.

Carlson Travel's USU14477AP58 bond, a USD-denominated 11.5% fixed-rate instrument maturing on December 14, 2026, with a semi-annual coupon, currently trades at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
19/03/2022100.00%
26/02/2022100.00%
05/02/2022100.00%
15/01/2022100.00%
25/12/2021100.00%
04/12/2021100.00%
13/11/2021100.00%
23/10/2021100.00%
02/10/2021100.00%
11/09/2021100.00%