Bond Hilton Domestic Operating Company Inc 5.75% ( USU4328RAE46 ) in USD

Issuer Hilton Domestic Operating Company Inc
Market price refresh price now   107.50 %  ▲ 
Country  United States
ISIN code  USU4328RAE46 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 30/04/2028



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U4328RAE4
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating Ba2 ( Non-investment grade speculative )
Next Coupon 01/11/2026 ( In 66 days )
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 USU4328RAE46, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/04/2028

The Bond issued by Hilton Domestic Operating Company Inc ( United States ) , in USD, with the ISIN code USU4328RAE46, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Bond issued by Hilton Domestic Operating Company Inc ( United States ) , in USD, with the ISIN code USU4328RAE46, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/09/2024101.51%
08/08/2024100.13%
07/08/2024100.00%
08/05/202498.92%
29/08/2023108.42%
05/08/2023108.42%
12/07/2023108.42%
18/06/2023108.42%
25/05/2023108.42%
01/05/2023108.42%
07/04/2023108.42%
14/03/2023108.42%
19/02/2023108.42%
27/01/2023108.42%
04/01/2023108.42%
12/12/2022108.42%
19/11/2022108.42%
27/10/2022108.42%
06/10/2022108.42%
15/09/2022108.42%
25/08/2022108.42%
04/08/2022108.42%
14/07/2022108.42%
23/06/2022108.42%
02/06/2022108.42%
12/05/2022108.42%
21/04/2022108.42%
31/03/2022108.42%
10/03/2022108.42%
17/02/2022108.42%
27/01/2022108.42%
06/01/2022108.42%
16/12/2021108.42%
25/11/2021108.42%
04/11/2021108.42%
21/10/2021108.13%
08/10/2021107.00%
22/09/2021108.00%
04/09/2021108.38%
22/08/2021107.38%
09/08/2021107.88%
27/07/2021107.88%
15/07/2021108.38%
02/07/2021108.63%
18/06/2021108.75%
03/06/2021108.63%
16/05/2021107.75%
27/04/2021107.50%