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Bond Hilton 4% ( USU4328RAG93 ) in USD

Issuer	Hilton
Market price	98.31 %  ▲
Country	United States
ISIN code	USU4328RAG93 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	30/04/2031
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	U4328RAG9
Standard & Poor's ( S&P ) rating	BB+ ( Non-investment grade speculative )
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 USU4328RAG93, pays a coupon of 4% per year. The coupons are paid 2 times per year and the Bond maturity is 30/04/2031 The Bond issued by Hilton ( United States ) , in USD, with the ISIN code USU4328RAG93, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 21/05/2026 93.68% 03/03/2026 96.91% 30/12/2025 96.21% 03/11/2025 96.80% 08/09/2025 94.49% 14/07/2025 93.43% 08/05/2025 92.50% 22/02/2025 91.13% 09/01/2025 89.38% 11/11/2024 89.80% 26/09/2024 93.07% 06/09/2024 92.19% 07/08/2024 100.00% 25/07/2024 90.28% 09/11/2023 87.32% 22/09/2023 85.63% 30/08/2023 86.72% 07/08/2023 86.50% 14/07/2023 86.46% 20/06/2023 86.46% 27/05/2023 87.25% 03/05/2023 89.57% 12/04/2023 88.25% 26/03/2023 84.86% 04/03/2023 83.70% 09/02/2023 87.13% 21/01/2023 85.18% 30/12/2022 84.00% 08/12/2022 84.26% 16/11/2022 83.28% 15/11/2022 82.39% 25/10/2022 79.45% 06/10/2022 83.00% 19/09/2022 82.34% 02/09/2022 81.82% 16/08/2022 88.55% 01/08/2022 88.76% 17/07/2022 78.57% 02/07/2022 79.62% 16/06/2022 84.75% 02/06/2022 89.47% 18/05/2022 86.28% 02/05/2022 89.63% 16/04/2022 89.36% 01/04/2022 94.25% 17/03/2022 95.50% 02/03/2022 95.82% 12/02/2022 92.89% 27/01/2022 99.38% 07/01/2022 98.82% 21/12/2021 99.93% 04/12/2021 99.81% 18/11/2021 98.97% 04/11/2021 100.63% 21/10/2021 101.50% 07/10/2021 101.13% 21/09/2021 102.88% 04/09/2021 102.02% 21/08/2021 98.95% 09/08/2021 102.88% 28/07/2021 99.71% 16/07/2021 101.11% 02/07/2021 95.08% 18/06/2021 97.58% 03/06/2021 101.75% 16/05/2021 98.32% 27/04/2021 98.31%