Bond Hilton Domestic Operating Company Inc 5.375% ( USU4328RAD62 ) in USD

Issuer Hilton Domestic Operating Company Inc
Market price 104.04 %  ▲ 
Country  United States
ISIN code  USU4328RAD62 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 30/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U4328RAD6
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Detailed description Hilton Domestic Operating Company Inc. is a subsidiary of Hilton Worldwide Holdings Inc., responsible for the operation and management of Hilton-branded hotels within the United States.

The Bond issued by Hilton Domestic Operating Company Inc ( United States ) , in USD, with the ISIN code USU4328RAD62, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/04/2025
The Bond issued by Hilton Domestic Operating Company Inc ( United States ) , in USD, with the ISIN code USU4328RAD62, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/05/202499.56%
29/08/2023105.03%
05/08/2023105.03%
12/07/2023105.03%
18/06/2023105.03%
25/05/2023105.03%
01/05/2023105.03%
07/04/2023105.03%
14/03/2023105.03%
19/02/2023105.03%
27/01/2023105.03%
04/01/2023105.03%
12/12/2022105.03%
19/11/2022105.03%
27/10/2022105.03%
06/10/2022105.03%
15/09/2022105.03%
25/08/2022105.03%
04/08/2022105.03%
14/07/2022105.03%
23/06/2022105.03%
02/06/2022105.03%
12/05/2022105.03%
21/04/2022105.03%
31/03/2022105.03%
10/03/2022105.03%
17/02/2022105.03%
27/01/2022105.03%
06/01/2022105.03%
16/12/2021105.03%
25/11/2021105.03%
04/11/2021105.03%
14/10/2021105.03%
23/09/2021105.03%
05/09/2021105.01%
22/08/2021104.67%
10/08/2021103.61%
29/07/2021105.13%
16/07/2021105.50%
02/07/2021104.40%
18/06/2021105.63%
03/06/2021106.13%
16/05/2021105.49%
27/04/2021104.04%