Bond Hilton Worldwide Finance 4.625% ( USU43303AD51 ) in USD

Issuer Hilton Worldwide Finance
Market price 100.00 %  ▼ 
Country  United States
ISIN code  USU43303AD51 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 01/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 900 000 000 USD
Cusip U43303AD5
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Detailed description Hilton Worldwide Finance is the global finance and accounting arm of Hilton Worldwide Holdings Inc., responsible for financial planning, analysis, reporting, and treasury functions across the company's diverse portfolio of hotels and hospitality businesses.

The Bond issued by Hilton Worldwide Finance ( United States ) , in USD, with the ISIN code USU43303AD51, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/04/2025
The Bond issued by Hilton Worldwide Finance ( United States ) , in USD, with the ISIN code USU43303AD51, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/03/2025103.26%
23/01/2025103.26%
01/12/2024103.26%
09/10/2024103.26%
23/08/2024103.26%
07/08/2024100.00%
02/12/2023103.26%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%