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Bond Hilton 5.125% ( USU4328RAB07 ) in USD

Issuer	Hilton
Market price	100 %  ▼
Country	United States
ISIN code	USU4328RAB07 ( in USD )
Interest rate	5.125% per year ( payment 2 times a year)
Maturity	04/30/2026 - Bond has expired
Minimal amount	2 000 USD
Total amount	1 500 000 000 USD
Cusip	U4328RAB0
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 USU4328RAB07, pays a coupon of 5.125% per year. The coupons are paid 2 times per year and the Bond maturity is 04/30/2026 The Bond issued by Hilton ( United States ) , in USD, with the ISIN code USU4328RAB07, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 08/08/2023 102.75% 07/15/2023 102.75% 06/21/2023 102.75% 05/28/2023 102.75% 05/04/2023 102.75% 04/10/2023 102.75% 03/17/2023 102.75% 02/22/2023 102.75% 01/30/2023 102.75% 01/07/2023 102.75% 12/15/2022 102.75% 11/22/2022 102.75% 10/30/2022 102.75% 10/09/2022 102.75% 09/18/2022 102.75% 08/28/2022 102.75% 08/07/2022 102.75% 07/17/2022 102.75% 06/26/2022 102.75% 06/05/2022 102.75% 05/15/2022 102.75% 04/24/2022 102.75% 04/03/2022 102.75% 03/13/2022 102.75% 02/20/2022 102.75% 01/30/2022 102.75% 01/09/2022 102.75% 12/19/2021 102.75% 11/28/2021 102.75% 11/07/2021 102.75% 10/17/2021 102.75% 09/26/2021 102.75% 09/05/2021 102.75% 08/15/2021 102.75% 07/25/2021 102.75% 07/04/2021 102.75% 06/13/2021 102.75% 05/23/2021 102.75% 05/02/2021 102.75% 04/11/2021 102.75% 03/25/2021 102.75% 03/09/2021 102.75% 02/21/2021 100.51% 02/05/2021 100.51% 01/23/2021 100.51% 01/11/2021 100.51% 12/31/2020 100.51% 12/15/2020 100.51% 12/02/2020 100.51% 11/19/2020 100.51% 11/04/2020 100.51% 10/26/2020 100.51% 10/18/2020 100.51% 10/11/2020 100.51% 10/03/2020 100.51% 09/25/2020 100.51% 09/17/2020 100.51% 09/09/2020 100.51% 09/01/2020 100.51% 08/24/2020 100.51% 08/17/2020 100.51% 08/10/2020 100.51% 08/03/2020 100.51% 07/27/2020 100.51% 07/20/2020 100.51% 07/12/2020 100.51% 07/05/2020 100.51% 06/27/2020 100.51% 06/20/2020 100.51% 06/11/2020 100.51% 06/07/2020 100.51% 06/03/2020 100.51% 05/30/2020 100.51% 05/25/2020 100.51% 05/21/2020 100.51% 05/18/2020 100.51% 05/14/2020 100.51% 05/10/2020 100.51% 05/07/2020 100.51% 05/04/2020 100.51% 04/30/2020 100.51% 04/26/2020 100.51% 04/23/2020 100.51% 04/20/2020 100.51% 04/17/2020 100.51% 04/14/2020 100.51% 04/10/2020 100.51% 04/07/2020 100.51% 04/04/2020 100.51% 04/01/2020 100.51% 03/28/2020 100.51% 03/25/2020 100.51% 03/22/2020 100.51% 03/19/2020 100.51% 03/16/2020 100.51% 03/12/2020 100.51% 03/08/2020 100.51% 03/05/2020 100.51% 03/02/2020 100.51% 02/27/2020 100.51% 02/23/2020 100.51% 02/20/2020 100.51% 02/17/2020 100.51% 02/14/2020 100.51% 02/11/2020 100.51% 02/08/2020 100.51% 02/05/2020 100.51% 02/02/2020 100.51% 01/30/2020 100.51% 01/27/2020 100.51% 01/24/2020 100.51% 01/21/2020 100.51% 01/18/2020 100.51% 01/15/2020 100.51% 01/12/2020 100.51% 01/09/2020 100.51% 01/06/2020 100.51% 01/03/2020 100.51% 12/30/2019 100.51% 12/27/2019 100.51% 12/24/2019 100.51% 12/21/2019 100.51% 12/19/2019 100.51% 12/16/2019 100.51% 12/14/2019 100.51% 12/07/2019 100.51% 12/01/2019 100.51% 11/24/2019 100.51% 11/19/2019 100.51% 11/15/2019 100.51% 11/11/2019 100.51% 11/07/2019 100.51% 11/03/2019 100.51% 10/30/2019 100.51% 10/26/2019 100.51% 10/22/2019 100.51% 10/19/2019 100.51% 10/15/2019 100.51% 10/12/2019 100.51% 10/09/2019 100.51% 10/06/2019 100.51% 10/02/2019 100.51% 09/27/2019 100.51% 09/23/2019 100.73% 09/17/2019 100.51% 09/13/2019 100.51% 09/07/2019 100.51% 09/03/2019 100.51% 08/29/2019 100.51% 08/24/2019 100.51% 08/21/2019 100.51% 08/17/2019 100.51% 08/14/2019 100.51% 08/10/2019 100.51% 08/06/2019 100.51% 08/03/2019 100.51% 07/31/2019 100.51% 07/27/2019 100.51% 07/23/2019 100.51% 07/20/2019 100.51% 07/17/2019 100.51% 07/14/2019 100.51% 07/12/2019 100.51% 07/10/2019 100.51% 07/08/2019 100.51% 07/06/2019 100.51% 07/04/2019 100.51% 07/02/2019 100.51% 06/30/2019 100.51% 06/27/2019 100.51% 06/25/2019 100.51% 06/23/2019 100.51% 06/21/2019 100.51% 06/19/2019 100.51% 06/13/2019 100.51% 06/07/2019 100.51% 06/01/2019 101.03% 05/28/2019 101.06% 05/21/2019 101.06% 05/19/2019 101.20% 05/17/2019 101.20% 05/15/2019 101.46% 05/11/2019 101.95% 05/06/2019 102.12% 04/21/2019 102.12% 04/16/2019 102.25% 04/13/2019 101.74% 04/06/2019 100.67% 04/04/2019 101.65% 04/01/2019 101.69% 03/30/2019 101.58% 03/27/2019 101.92% 03/25/2019 102.30% 03/23/2019 102.44% 03/21/2019 102.39% 03/19/2019 101.60% 03/17/2019 101.71% 03/15/2019 101.68% 03/14/2019 101.18% 03/12/2019 100.99% 03/11/2019 100.93% 03/09/2019 100.89% 03/08/2019 101.16% 03/07/2019 101.47% 03/06/2019 100.90% 03/05/2019 100.80% 03/04/2019 101.03% 03/03/2019 100.68% 03/02/2019 100.78% 02/28/2019 101.17% 02/27/2019 100.89% 02/26/2019 101.29% 02/25/2019 101.11% 02/24/2019 101.11% 02/22/2019 101.07% 02/21/2019 101.28% 02/20/2019 101.02% 02/19/2019 100.90% 02/18/2019 100.91% 02/17/2019 100.87% 02/16/2019 100.87% 02/15/2019 100.47% 02/14/2019 100.49% 02/13/2019 101.16% 02/12/2019 101.31% 02/11/2019 100.58% 02/10/2019 100.58% 02/09/2019 100.89% 02/08/2019 100.85% 02/07/2019 101.20% 02/06/2019 101.09% 02/05/2019 100.93% 02/04/2019 100.65% 02/03/2019 100.65% 02/02/2019 100.46% 02/01/2019 100.77% 01/31/2019 100.67% 01/30/2019 100.44% 01/29/2019 100.34% 01/28/2019 100.18% 01/27/2019 100.22% 01/26/2019 100.19% 01/25/2019 100.19% 01/24/2019 100.34% 01/23/2019 101.00% 01/22/2019 101.04% 01/21/2019 100.98%