Bond Neptune BidCo US 9.29% ( USU64059AA31 ) in USD

Issuer Neptune BidCo US
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  USU64059AA31 ( in USD )
Interest rate 9.29% per year ( payment 2 times a year)
Maturity 04/15/2029
Minimal amount 2 000 USD
Total amount 2 610 000 000 USD
Cusip U64059AA3
Standard & Poor's ( S&P ) rating B ( Highly speculative )
Next Coupon 04/15/2027 ( In 171 days )
Detailed description Neptune BidCo US is an acquisition entity formed for corporate buyout transactions in the US market.

The Bond issued by Neptune BidCo US ( United States ) , in USD, with the ISIN code USU64059AA31, pays a coupon of 9.29% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/15/2029
The Bond issued by Neptune BidCo US ( United States ) , in USD, with the ISIN code USU64059AA31, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/25/2026100.00%