Obbligazione CBL & Associates 5.25% ( US12505JAA16 ) in USD

Emittente CBL & Associates
Prezzo di mercato 16.35 USD  ▼ 
Paese  Stati Uniti
Codice isin  US12505JAA16 ( in USD )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno) - Obbligazione č in default, i pagamenti sono sospes
Scadenza 30/11/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione CBL & Associates US12505JAA16 in USD 5.25%, scaduta


Importo minimo 2 000 USD
Importo totale 450 000 000 USD
Cusip 12505JAA1
Standard & Poor's ( S&P ) rating N/A
Moody's rating NR
Descrizione dettagliata CBL & Associates Properties, Inc. era una societā di investimento immobiliare statunitense specializzata in centri commerciali di medie dimensioni situati prevalentemente nel sud-est degli Stati Uniti, dichiarata fallita nel 2020.

The Obbligazione issued by CBL & Associates ( United States ) , in USD, with the ISIN code US12505JAA16, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/11/2023

The Obbligazione issued by CBL & Associates ( United States ) , in USD, with the ISIN code US12505JAA16, was rated NR by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
24/08/202368.01%
31/07/202368.01%
07/07/202368.01%
13/06/202368.01%
20/05/202368.01%
26/04/202368.01%
02/04/202368.01%
09/03/202368.01%
14/02/202368.01%
08/02/202368.01%
20/01/202368.01%
29/12/202268.01%
15/12/202268.01%
22/11/202268.01%
30/10/202268.01%
09/10/202268.01%
18/09/202268.01%
28/08/202268.01%
07/08/202268.01%
17/07/202268.01%
26/06/202268.01%
05/06/202268.01%
15/05/202268.01%
24/04/202268.01%
03/04/202268.01%
13/03/202268.01%
20/02/202268.01%
30/01/202268.01%
09/01/202268.01%
19/12/202168.01%
28/11/202168.01%
07/11/202168.01%
25/10/202168.01%
11/10/202124.00%
27/09/202124.00%
08/09/202124.00%
25/08/202124.00%
13/08/202124.00%
01/08/202124.00%
20/07/202124.00%
07/07/202124.00%
23/06/202124.00%
10/06/202124.00%
23/05/202124.00%
06/05/202124.00%
17/04/202158.74%
31/03/202157.25%
14/03/202144.50%
26/02/202143.58%
10/02/202139.31%
28/01/202138.00%
22/01/202124.00%
10/01/202124.00%
30/12/202024.00%
14/12/202024.00%
10/12/202024.00%
27/11/202024.00%
12/11/202024.00%
03/11/202024.00%
26/10/202024.00%
18/10/202024.00%
11/10/202024.00%
04/10/202024.00%
27/09/202024.00%
19/09/202024.00%
11/09/202024.00%
03/09/202024.00%
26/08/202016.35%
18/08/202016.35%