Bond Hilton 3.75% ( USU4328RAF11 ) in USD

Issuer Hilton
Market price refresh price now   100 %  ▼ 
Country  United States
ISIN code  USU4328RAF11 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 05/01/2029
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 05/01/2027 ( In 167 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 05/01/2029
DateClean price
08/07/2024100.00%
08/08/2023101.40%
07/15/2023101.40%
06/21/2023101.40%
05/28/2023101.40%
05/04/2023101.40%
04/10/2023101.40%
03/17/2023101.40%
02/22/2023101.40%
01/30/2023101.40%
01/07/2023101.40%
12/15/2022101.40%
11/22/2022101.40%
10/30/2022101.40%
10/09/2022101.40%
09/18/2022101.40%
08/28/2022101.40%
08/07/2022101.40%
07/17/2022101.40%
06/26/2022101.40%
06/05/2022101.40%
05/15/2022101.40%
04/24/2022101.40%
04/03/2022101.40%
03/13/2022101.40%
02/20/2022101.40%
01/30/2022101.40%
01/09/2022101.40%
12/19/2021101.40%
11/28/2021101.40%
11/07/2021101.40%
10/17/2021101.40%
09/26/2021101.40%
09/05/2021101.40%
08/15/2021101.40%
07/25/2021101.40%
07/04/2021101.40%
06/13/2021101.40%
05/23/2021101.40%
05/02/2021101.40%
04/10/2021100.49%
03/23/202199.23%
03/07/2021100.94%
02/19/2021102.55%
02/03/2021102.08%
01/21/2021102.04%
01/10/2021103.50%
12/31/2020103.48%
12/15/2020103.20%
12/02/2020102.45%
11/19/2020100.42%