Bond CSC Holdings 5.375% ( USU2285XAH99 ) in USD

Issuer CSC Holdings
Market price 101.33 %  ⇌ 
Country  United States
ISIN code  USU2285XAH99 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 14/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 095 825 000 USD
Cusip U2285XAH9
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Detailed description CSC Holdings is a global technology services and consulting firm providing a range of solutions including digital transformation, cloud services, and cybersecurity.

CSC Holdings' USU2285XAH99 bond, a USD 1,095,825,000 issue with a 5.375% coupon, maturing on July 14, 2023, has reached maturity and been redeemed at 100%, with a minimum lot size of 200,000 and a S&P rating of BB.
DateClean price
07/08/2024100.00%
13/07/2023101.33%
19/06/2023101.33%
26/05/2023101.33%
02/05/2023101.33%
08/04/2023101.33%
15/03/2023101.33%
20/02/2023101.33%
28/01/2023101.33%
05/01/2023101.33%
13/12/2022101.33%
20/11/2022101.33%
28/10/2022101.33%
07/10/2022101.33%
16/09/2022101.33%
26/08/2022101.33%
05/08/2022101.33%
15/07/2022101.33%
24/06/2022101.33%
03/06/2022101.33%
13/05/2022101.33%
22/04/2022101.33%
01/04/2022101.33%
17/03/2022101.33%
03/03/2022101.33%
15/02/2022101.33%
28/01/2022101.33%
09/01/2022101.33%
23/12/2021101.33%
06/12/2021101.33%
20/11/2021101.33%
06/11/2021101.33%
23/10/2021101.33%
09/10/2021101.33%
24/09/2021101.33%
06/09/2021101.33%
23/08/2021101.33%
11/08/2021101.33%
30/07/2021101.33%
18/07/2021101.33%
05/07/2021101.33%
21/06/2021101.33%
06/06/2021101.33%
18/05/2021101.33%
30/04/2021101.33%