Bond SBL Holdings Inc 5% ( USU75065AB53 ) in USD

Issuer SBL Holdings Inc
Market price refresh price now   101.29 %  ▲ 
Country  United States
ISIN code  USU75065AB53 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 18/02/2031



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 600 000 000 USD
Cusip U75065AB5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 18/02/2027 ( In 183 days )
Detailed description SBL Holdings Inc. is a privately held investment firm focused on acquiring and managing businesses primarily in the consumer products and services sectors, often characterized by a focus on value investing and operational improvements.

The Bond issued by SBL Holdings Inc ( United States ) , in USD, with the ISIN code USU75065AB53, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 18/02/2031
The Bond issued by SBL Holdings Inc ( United States ) , in USD, with the ISIN code USU75065AB53, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/04/202688.06%
06/02/202692.64%
08/12/202592.74%
21/11/202593.33%
29/09/202593.83%
07/08/202593.69%
10/06/202589.49%
26/03/202590.70%
24/01/202590.14%
03/12/202490.45%
14/11/202490.29%
19/09/202491.04%
07/08/2024100.00%
13/05/202486.60%
10/12/202382.21%
09/08/202383.58%
16/07/202383.58%
22/06/202383.58%
29/05/202383.58%
05/05/202383.58%
11/04/202383.58%
18/03/202383.58%
23/02/202383.58%
31/01/202383.58%
24/01/2023105.99%
01/01/2023105.99%
09/12/2022105.99%
16/11/2022105.99%
24/10/2022105.99%
03/10/2022105.99%
12/09/2022105.99%
22/08/2022105.99%
01/08/2022105.99%
11/07/2022105.99%
20/06/2022105.99%
30/05/2022105.99%
09/05/2022105.99%
18/04/2022105.99%
28/03/2022105.99%
07/03/2022105.99%
14/02/2022105.99%
24/01/2022105.99%
03/01/2022105.99%
13/12/2021105.99%
22/11/2021105.99%
01/11/2021105.99%
11/10/2021105.99%
20/09/2021105.99%
30/08/2021105.99%
09/08/2021105.99%
19/07/2021105.99%
28/06/2021105.99%
07/06/2021105.99%
19/05/2021107.08%
01/05/2021106.10%
09/04/2021102.86%
23/03/2021100.17%
07/03/202199.45%
18/02/2021101.29%