Bond Post Holdings 5.5% ( USU7318UAP76 ) in USD

Issuer Post Holdings
Market price refresh price now   101.8 %  ⇌ 
Country  United States
ISIN code  USU7318UAP76 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 12/14/2029
Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip U7318UAP7
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Moody's rating N/A
Next Coupon 12/15/2026 ( In 49 days )
Detailed description Post Holdings, Inc. is a consumer packaged goods holding company primarily focused on the production and distribution of branded and private label food products, including ready-to-eat cereals, refrigerated and frozen food items, and active nutrition products.

Post Holdings' US$750,000,000 5.5% bond (CUSIP: U7318UAP7, ISIN: USU7318UAP76) maturing December 14, 2029, is currently trading at 97.678% of par value with a minimum purchase size of 2,000 bonds, paying semi-annually, and rated B+ by Standard & Poor's.
DateClean price
05/07/2026101.80%
02/23/2026101.80%
12/22/2025101.80%
10/22/202599.79%
09/02/2025100.05%
07/08/202599.84%
04/29/202597.68%
02/13/202598.46%
01/03/202597.47%
11/02/202497.88%
09/11/202498.90%
08/10/202497.43%
08/07/2024100.00%
01/16/202496.68%
08/15/2023108.08%
07/22/2023108.08%
06/28/2023108.08%
06/04/2023108.08%
05/11/2023108.08%
04/17/2023108.08%
03/24/2023108.08%
02/28/2023108.08%
02/05/2023108.08%
01/13/2023108.08%
12/21/2022108.08%
11/28/2022108.08%
11/05/2022108.08%
10/15/2022108.08%
09/24/2022108.08%
09/03/2022108.08%
08/13/2022108.08%
07/23/2022108.08%
07/02/2022108.08%
06/11/2022108.08%
05/21/2022108.08%
04/30/2022108.08%
04/09/2022108.08%
03/19/2022108.08%
02/26/2022108.08%
02/05/2022108.08%
01/15/2022108.08%
12/25/2021108.08%
12/04/2021108.08%
11/13/2021108.08%
10/23/2021108.08%
10/02/2021108.08%
09/11/2021108.08%
08/21/2021108.08%
07/31/2021108.08%
07/10/2021108.08%
06/19/2021108.08%
05/29/2021108.08%
05/08/2021108.08%
04/18/2021107.12%
04/01/2021107.12%