Bond Hilton 3.75% ( USU4328RAF11 ) in USD

Issuer Hilton
Market price refresh price now   100.42 %  ▼ 
Country  United States
ISIN code  USU4328RAF11 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 01/05/2029



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 800 000 000 USD
Cusip U4328RAF1
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 01/11/2026 ( In 66 days )
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 USU4328RAF11, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/05/2029
DateClean price
07/08/2024100.00%
08/08/2023101.40%
15/07/2023101.40%
21/06/2023101.40%
28/05/2023101.40%
04/05/2023101.40%
10/04/2023101.40%
17/03/2023101.40%
22/02/2023101.40%
30/01/2023101.40%
07/01/2023101.40%
15/12/2022101.40%
22/11/2022101.40%
30/10/2022101.40%
09/10/2022101.40%
18/09/2022101.40%
28/08/2022101.40%
07/08/2022101.40%
17/07/2022101.40%
26/06/2022101.40%
05/06/2022101.40%
15/05/2022101.40%
24/04/2022101.40%
03/04/2022101.40%
13/03/2022101.40%
20/02/2022101.40%
30/01/2022101.40%
09/01/2022101.40%
19/12/2021101.40%
28/11/2021101.40%
07/11/2021101.40%
17/10/2021101.40%
26/09/2021101.40%
05/09/2021101.40%
15/08/2021101.40%
25/07/2021101.40%
04/07/2021101.40%
13/06/2021101.40%
23/05/2021101.40%
02/05/2021101.40%
10/04/2021100.49%
23/03/202199.23%
07/03/2021100.94%
19/02/2021102.55%
03/02/2021102.08%
21/01/2021102.04%
10/01/2021103.50%
31/12/2020103.48%
15/12/2020103.20%
02/12/2020102.45%
19/11/2020100.42%