Bond Hilton 4% ( USU4328RAG93 ) in USD

Issuer Hilton
Market price refresh price now   93.681 %  ▼ 
Country  United States
ISIN code  USU4328RAG93 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 04/30/2031
Minimal amount /
Total amount /
Cusip U4328RAG9
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
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 USU4328RAG93, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/30/2031
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.
DateClean price
05/21/202693.68%
03/03/202696.91%
12/30/202596.21%
11/03/202596.80%
09/08/202594.49%
07/14/202593.43%
05/08/202592.50%
02/22/202591.13%
01/09/202589.38%
11/11/202489.80%
09/26/202493.07%
09/06/202492.19%
08/07/2024100.00%
07/25/202490.28%
11/09/202387.32%
09/22/202385.63%
08/30/202386.72%
08/07/202386.50%
07/14/202386.46%
06/20/202386.46%
05/27/202387.25%
05/03/202389.57%
04/12/202388.25%
03/26/202384.86%
03/04/202383.70%
02/09/202387.13%
01/21/202385.18%
12/30/202284.00%
12/08/202284.26%
11/16/202283.28%
11/15/202282.39%
10/25/202279.45%
10/06/202283.00%
09/19/202282.34%
09/02/202281.82%
08/16/202288.55%
08/01/202288.76%
07/17/202278.57%
07/02/202279.62%
06/16/202284.75%
06/02/202289.47%
05/18/202286.28%
05/02/202289.63%
04/16/202289.36%
04/01/202294.25%
03/17/202295.50%
03/02/202295.82%
02/12/202292.89%
01/27/202299.38%
01/07/202298.82%
12/21/202199.93%
12/04/202199.81%
11/18/202198.97%
11/04/2021100.63%
10/21/2021101.50%
10/07/2021101.13%
09/21/2021102.88%
09/04/2021102.02%
08/21/202198.95%
08/09/2021102.88%
07/28/202199.71%
07/16/2021101.11%
07/02/202195.08%
06/18/202197.58%
06/03/2021101.75%
05/16/202198.32%
04/27/202198.31%