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Bond Harland Clarke Holdings Corp 8.375% ( USU24645AF72 ) in USD

Issuer	Harland Clarke Holdings Corp
Market price	91.83 %  ▼
Country	United States
ISIN code	USU24645AF72 ( in USD )
Interest rate	8.375% per year ( payment 2 times a year)
Maturity	14/08/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	800 000 000 USD
Cusip	U24645AF7
Standard & Poor's ( S&P ) rating	CCC+ ( Substantial risks )
Moody's rating	N/A
Detailed description	Harland Clarke Holdings Corp. is a privately held marketing and technology company providing solutions in financial services, healthcare, and retail, specializing in personalized communication and secure payment processing. Harland Clarke Holdings Corp. 8.375% USD bonds (CUSIP: U24645AF7, ISIN: USU24645AF72), issued in the United States with a total offering size of USD 800,000,000 and a minimum purchase amount of 2,000, matured on August 14, 2022, at 100% of face value, having been rated CCC+ by Standard & Poor's.
Date Clean price 07/08/2024 100.00% 07/08/2022 96.41% 17/07/2022 96.41% 26/06/2022 96.41% 05/06/2022 96.41% 15/05/2022 96.41% 24/04/2022 96.41% 03/04/2022 96.41% 13/03/2022 96.41% 20/02/2022 96.41% 30/01/2022 96.41% 09/01/2022 96.41% 19/12/2021 96.41% 28/11/2021 96.41% 07/11/2021 96.41% 17/10/2021 96.41% 26/09/2021 96.41% 05/09/2021 96.41% 15/08/2021 96.41% 25/07/2021 96.41% 04/07/2021 96.41% 13/06/2021 96.41% 23/05/2021 96.41% 02/05/2021 96.41% 11/04/2021 96.41% 23/03/2021 96.41% 06/03/2021 96.41% 17/02/2021 96.41% 01/02/2021 96.41% 16/01/2021 96.41% 30/12/2020 96.41% 13/12/2020 96.41% 26/11/2020 96.41% 09/11/2020 96.41% 29/10/2020 96.41% 21/10/2020 96.41% 13/10/2020 96.41% 05/10/2020 83.43% 27/09/2020 83.43% 19/09/2020 83.43% 12/09/2020 83.43% 04/09/2020 83.43% 28/08/2020 83.43% 20/08/2020 83.43% 12/08/2020 83.43% 05/08/2020 83.43% 29/07/2020 84.90% 21/07/2020 84.90% 13/07/2020 84.90% 06/07/2020 84.90% 28/06/2020 75.90% 20/06/2020 75.90% 11/06/2020 75.90% 07/06/2020 75.90% 03/06/2020 75.90% 30/05/2020 75.90% 26/05/2020 57.00% 22/05/2020 57.00% 19/05/2020 57.00% 16/05/2020 57.00% 13/05/2020 57.00% 10/05/2020 57.00% 07/05/2020 57.00% 03/05/2020 57.00% 29/04/2020 57.00% 25/04/2020 57.00% 22/04/2020 57.00% 19/04/2020 57.00% 15/04/2020 70.07% 11/04/2020 70.07% 08/04/2020 70.07% 04/04/2020 70.07% 01/04/2020 70.07% 29/03/2020 81.84% 26/03/2020 81.84% 22/03/2020 81.84% 18/03/2020 75.00% 15/03/2020 75.00% 12/03/2020 76.05% 09/03/2020 85.79% 06/03/2020 85.79% 03/03/2020 89.78% 28/02/2020 89.78% 24/02/2020 89.78% 21/02/2020 85.25% 18/02/2020 85.25% 14/02/2020 85.25% 11/02/2020 85.25% 08/02/2020 85.25% 04/02/2020 85.25% 01/02/2020 85.25% 29/01/2020 85.25% 25/01/2020 85.25% 22/01/2020 83.94% 19/01/2020 83.94% 16/01/2020 83.94% 13/01/2020 83.87% 10/01/2020 86.12% 07/01/2020 85.38% 04/01/2020 85.38% 01/01/2020 75.25% 29/12/2019 75.25% 26/12/2019 75.25% 23/12/2019 75.25% 20/12/2019 75.25% 17/12/2019 75.25% 14/12/2019 75.25% 06/12/2019 79.25% 30/11/2019 79.25% 22/11/2019 79.25% 18/11/2019 79.25% 13/11/2019 79.25% 09/11/2019 79.25% 04/11/2019 79.25% 30/10/2019 79.25% 26/10/2019 80.87% 23/10/2019 80.87% 19/10/2019 80.87% 15/10/2019 80.87% 12/10/2019 82.13% 08/10/2019 82.13% 05/10/2019 83.86% 01/10/2019 83.86% 26/09/2019 83.86% 20/09/2019 79.49% 16/09/2019 79.49% 12/09/2019 79.49% 06/09/2019 79.49% 01/09/2019 84.80% 28/08/2019 84.80% 24/08/2019 84.80% 21/08/2019 84.80% 17/08/2019 84.80% 14/08/2019 84.80% 10/08/2019 85.31% 07/08/2019 85.31% 04/08/2019 85.31% 01/08/2019 85.31% 29/07/2019 85.31% 26/07/2019 85.31% 24/07/2019 85.31% 20/07/2019 84.91% 17/07/2019 84.91% 14/07/2019 84.91% 12/07/2019 84.91% 10/07/2019 84.91% 07/07/2019 84.91% 04/07/2019 84.91% 02/07/2019 84.91% 30/06/2019 84.91% 28/06/2019 84.91% 26/06/2019 84.91% 24/06/2019 84.91% 22/06/2019 84.91% 20/06/2019 84.91% 15/06/2019 84.91% 08/06/2019 91.83% 03/06/2019 91.83% 30/05/2019 91.83%