Bond Carlson Travel 11.5% ( USU14477AP58 ) in USD

Issuer Carlson Travel
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  USU14477AP58 ( in USD )
Interest rate 11.5% per year ( payment 2 times a year)
Maturity 12/14/2026
Minimal amount /
Total amount /
Cusip U14477AP5
Next Coupon 12/15/2026 ( In 51 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
08/07/2024100.00%
07/08/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%
12/21/2022100.00%
11/28/2022100.00%
11/05/2022100.00%
10/15/2022100.00%
09/24/2022100.00%
09/03/2022100.00%
08/13/2022100.00%
07/23/2022100.00%
07/02/2022100.00%
06/11/2022100.00%
05/21/2022100.00%
04/30/2022100.00%
04/09/2022100.00%
03/19/2022100.00%
02/26/2022100.00%
02/05/2022100.00%
01/15/2022100.00%
12/25/2021100.00%
12/04/2021100.00%
11/13/2021100.00%
10/23/2021100.00%
10/02/2021100.00%
09/11/2021100.00%