Bond CoreCivic 4.625% ( USU22008AE37 ) in USD

Issuer CoreCivic
Market price 96.06 %  ⇌ 
Country  United States
ISIN code  USU22008AE37 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 01/05/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 350 000 000 USD
Cusip U22008AE3
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
Detailed description CoreCivic is a publicly traded real estate investment trust that owns and operates correctional and detention facilities in the United States, providing services to federal, state, and local governments.

An examination of the CoreCivic bond, identified by ISIN USU22008AE37 and CUSIP U22008AE3, details a USD-denominated fixed-income instrument issued from the United States by CoreCivic, a prominent diversified government solutions company recognized as the largest owner and operator of partnership correctional, detention, and residential reentry facilities in the United States. This particular offering, part of a $350,000,000 total issue size, featured an annual interest rate of 4.625% with semi-annual payment frequency and was available for purchase in minimum denominations of $2,000. Historically rated BB- by Standard & Poor's, the bond successfully matured on May 1, 2023, and was fully redeemed at 100% of its face value, signifying its complete repayment to bondholders.
DateClean price
07/08/2024100.00%
26/04/202396.06%
02/04/202396.06%
09/03/202396.06%
14/02/202396.06%
22/01/202396.06%
30/12/202296.06%
07/12/202296.06%
14/11/202296.06%
22/10/202296.06%
01/10/202296.06%
10/09/202296.06%
20/08/202296.06%
30/07/202296.06%
09/07/202296.06%
18/06/202296.06%
28/05/202296.06%
07/05/202296.06%
16/04/202296.06%
01/04/202296.06%
18/03/202296.06%
04/03/202296.06%
16/02/202296.06%
29/01/202296.06%
11/01/202296.06%
25/12/202196.06%
08/12/202196.06%
22/11/202196.06%
07/11/202196.06%
24/10/202196.06%
10/10/202196.06%
25/09/202196.06%
07/09/202196.06%
25/08/202196.06%
13/08/202196.06%
01/08/202196.06%
20/07/202196.06%
07/07/202196.06%
23/06/202196.06%
09/06/202196.06%
22/05/202196.06%
05/05/202196.06%
14/04/202196.06%