Obbligazione CCO Holdings 7.375% ( US1248EPCV30 ) in USD

Emittente CCO Holdings
Prezzo di mercato refresh price now   100.5 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US1248EPCV30 ( in USD )
Tasso d'interesse 7.375% per anno ( pagato 2 volte l'anno)
Scadenza 01/02/2036
Importo minimo /
Importo totale /
Cusip 1248EPCV3
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating B1 ( Highly speculative )
Coupon successivo 01/02/2027 ( In 99 giorni )
Descrizione dettagliata CCO Holdings č una societā di investimento che gestisce un portafoglio diversificato di attivitā, principalmente nel settore immobiliare e tecnologico.

The Obbligazione issued by CCO Holdings ( United States ) , in USD, with the ISIN code US1248EPCV30, pays a coupon of 7.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/01/2036

The Obbligazione issued by CCO Holdings ( United States ) , in USD, with the ISIN code US1248EPCV30, was rated B1 ( Highly speculative ) by Moody's credit rating agency.

The Obbligazione issued by CCO Holdings ( United States ) , in USD, with the ISIN code US1248EPCV30, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/10/2026100.50%
24/09/2026100.50%
22/09/2026100.50%
16/09/2026100.50%
11/09/2026100.50%
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28/08/2026100.50%
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31/03/2026100.50%
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23/03/202699.89%
20/03/202699.75%
18/03/2026100.38%
17/03/2026100.00%
16/03/2026100.06%
11/03/2026100.88%
10/03/2026101.40%
09/03/2026101.38%
04/03/2026101.68%
27/02/2026101.60%
26/02/2026101.75%
23/02/2026102.00%
19/02/2026102.23%
18/02/2026102.13%
17/02/2026102.25%
13/02/2026102.32%
12/02/2026102.43%
10/02/2026101.88%
09/02/2026101.50%
06/02/2026101.13%
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03/02/2026101.38%
02/02/2026100.24%
30/01/202697.78%
29/01/202698.82%
27/01/202699.37%
26/01/202699.38%
22/01/202699.25%
21/01/202698.63%
20/01/202699.78%
17/01/202699.78%
15/01/202699.72%