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Bond CSC Holdings 5.5% ( USU2285XAF34 ) in USD

Issuer	CSC Holdings
Market price	105.67 %  ▲
Country	United States
ISIN code	USU2285XAF34 ( in USD )
Interest rate	5.5% per year ( payment 2 times a year)
Maturity	14/04/2027
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 310 000 000 USD
Cusip	U2285XAF3
Standard & Poor's ( S&P ) rating	CCC+ ( Substantial risks )
Next Coupon	15/10/2026 ( In 35 days )
Detailed description	CSC Holdings is a global technology services and consulting firm providing a range of solutions including digital transformation, cloud services, and cybersecurity. The Bond issued by CSC Holdings ( United States ) , in USD, with the ISIN code USU2285XAF34, pays a coupon of 5.5% per year. The coupons are paid 2 times per year and the Bond maturity is 14/04/2027 The Bond issued by CSC Holdings ( United States ) , in USD, with the ISIN code USU2285XAF34, was rated CCC+ ( Substantial risks ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 04/11/2023 86.49% 18/09/2023 85.68% 21/08/2023 105.67% 28/07/2023 105.67% 04/07/2023 105.67% 10/06/2023 105.67% 17/05/2023 105.67% 24/04/2023 105.67% 05/04/2023 105.67% 19/03/2023 105.67% 24/02/2023 105.67% 03/02/2023 105.67% 13/01/2023 105.67% 21/12/2022 105.67% 29/11/2022 105.67% 07/11/2022 105.67% 18/10/2022 105.67% 30/09/2022 105.67% 13/09/2022 105.67% 27/08/2022 105.67% 11/08/2022 105.67% 26/07/2022 105.67% 11/07/2022 105.67% 26/06/2022 105.67% 12/06/2022 105.67% 29/05/2022 105.67% 13/05/2022 105.67% 28/04/2022 105.67% 12/04/2022 105.67% 27/03/2022 105.67% 12/03/2022 105.67% 26/02/2022 105.67% 07/02/2022 105.67% 23/01/2022 105.67% 04/01/2022 105.67% 19/12/2021 105.67% 03/12/2021 105.67% 17/11/2021 105.67% 03/11/2021 105.67% 20/10/2021 105.67% 06/10/2021 105.67% 19/09/2021 105.67% 01/09/2021 105.67% 20/08/2021 105.67% 08/08/2021 105.67% 26/07/2021 105.67% 14/07/2021 105.67% 30/06/2021 105.67% 16/06/2021 105.67% 30/05/2021 105.67% 13/05/2021 105.67%