Bond Post Holdings 5.5% ( USU7318UAP76 ) in USD

Issuer Post Holdings
Market price refresh price now   107.12 %  ▲ 
Country  United States
ISIN code  USU7318UAP76 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 14/12/2029



Prospectus brochure in PDF format

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 15/12/2026 ( In 110 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
07/05/2026101.80%
23/02/2026101.80%
22/12/2025101.80%
22/10/202599.79%
02/09/2025100.05%
08/07/202599.84%
29/04/202597.68%
13/02/202598.46%
03/01/202597.47%
02/11/202497.88%
11/09/202498.90%
10/08/202497.43%
07/08/2024100.00%
16/01/202496.68%
15/08/2023108.08%
22/07/2023108.08%
28/06/2023108.08%
04/06/2023108.08%
11/05/2023108.08%
17/04/2023108.08%
24/03/2023108.08%
28/02/2023108.08%
05/02/2023108.08%
13/01/2023108.08%
21/12/2022108.08%
28/11/2022108.08%
05/11/2022108.08%
15/10/2022108.08%
24/09/2022108.08%
03/09/2022108.08%
13/08/2022108.08%
23/07/2022108.08%
02/07/2022108.08%
11/06/2022108.08%
21/05/2022108.08%
30/04/2022108.08%
09/04/2022108.08%
19/03/2022108.08%
26/02/2022108.08%
05/02/2022108.08%
15/01/2022108.08%
25/12/2021108.08%
04/12/2021108.08%
13/11/2021108.08%
23/10/2021108.08%
02/10/2021108.08%
11/09/2021108.08%
21/08/2021108.08%
31/07/2021108.08%
10/07/2021108.08%
19/06/2021108.08%
29/05/2021108.08%
08/05/2021108.08%
18/04/2021107.12%
01/04/2021107.12%