Bond Hilton 4.25% ( USU4328RAA24 ) in USD

Issuer Hilton
Market price 101.95 %  ▼ 
Country  United States
ISIN code  USU4328RAA24 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 31/08/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip U4328RAA2
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Detailed description Hilton is a multinational hospitality company that owns and operates a portfolio of hotels and resorts under various brands, including Hilton Hotels & Resorts, Conrad Hotels & Resorts, Waldorf Astoria Hotels & Resorts, and many others, offering a wide range of accommodation and services globally.

The Bond issued by Hilton ( United States ) , in USD, with the ISIN code USU4328RAA24, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/08/2024
The Bond issued by Hilton ( United States ) , in USD, with the ISIN code USU4328RAA24, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/08/2023102.72%
15/07/2023102.72%
21/06/2023102.72%
28/05/2023102.72%
04/05/2023102.72%
10/04/2023102.72%
17/03/2023102.72%
22/02/2023102.72%
30/01/2023102.72%
07/01/2023102.72%
15/12/2022102.72%
22/11/2022102.72%
30/10/2022102.72%
09/10/2022102.72%
18/09/2022102.72%
28/08/2022102.72%
07/08/2022102.72%
17/07/2022102.72%
26/06/2022102.72%
05/06/2022102.72%
15/05/2022102.72%
24/04/2022102.72%
03/04/2022102.72%
13/03/2022102.72%
20/02/2022102.72%
30/01/2022102.72%
09/01/2022102.72%
19/12/2021102.72%
28/11/2021102.72%
07/11/2021102.72%
17/10/2021102.72%
26/09/2021102.72%
05/09/2021102.72%
15/08/2021102.72%
25/07/2021102.72%
04/07/2021102.72%
13/06/2021102.72%
23/05/2021102.72%
02/05/2021102.72%
11/04/2021102.72%
25/03/2021102.72%
09/03/2021102.72%
21/02/2021102.72%
05/02/2021102.72%
23/01/2021102.72%
11/01/2021102.72%
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16/12/2020102.72%
03/12/2020102.72%
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31/01/2020102.72%
28/01/2020102.72%
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19/01/2020102.72%
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29/12/2019102.72%
26/12/2019102.72%
23/12/2019102.72%
20/12/2019102.72%
17/12/2019102.72%
14/12/2019102.72%
08/12/2019102.72%
02/12/2019102.72%
25/11/2019102.72%
19/11/2019102.72%
14/11/2019102.72%
10/11/2019102.72%
05/11/2019102.72%
01/11/2019102.72%
27/10/2019102.72%
24/10/2019102.72%
20/10/2019102.72%
16/10/2019102.72%
13/10/2019102.72%
10/10/2019102.72%
07/10/2019102.72%
04/10/2019102.72%
26/09/2019101.95%