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Obbligazione CSC Holdings 5.25% ( US126307AH04 ) in USD

Emittente	CSC Holdings
Prezzo di mercato	104.14 USD  ▲
Paese	Stati Uniti
Codice isin	US126307AH04 ( in USD )
Tasso d'interesse	5.25% per anno ( pagato 2 volte l'anno)
Scadenza	31/05/2024 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	750 000 000 USD
Cusip	126307AH0
Standard & Poor's ( S&P ) rating	B+ ( Highly speculative )
Moody's rating	B3 ( Highly speculative )
Descrizione dettagliata	CSC Holdings è una società di investimento globale con un portafoglio diversificato in settori quali l'immobiliare, le infrastrutture e le energie rinnovabili. The Obbligazione issued by CSC Holdings ( United States ) , in USD, with the ISIN code US126307AH04, pays a coupon of 5.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 31/05/2024 The Obbligazione issued by CSC Holdings ( United States ) , in USD, with the ISIN code US126307AH04, was rated B3 ( Highly speculative ) by Moody's credit rating agency. The Obbligazione issued by CSC Holdings ( United States ) , in USD, with the ISIN code US126307AH04, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 02/11/2023 93.95% 16/09/2023 93.95% 23/08/2023 93.89% 31/07/2023 92.73% 07/07/2023 91.56% 13/06/2023 89.43% 20/05/2023 90.66% 26/04/2023 92.32% 07/04/2023 91.24% 21/03/2023 90.25% 25/02/2023 92.96% 04/02/2023 93.47% 15/01/2023 89.42% 23/12/2022 88.73% 01/12/2022 91.57% 09/11/2022 88.07% 19/10/2022 90.21% 01/10/2022 89.37% 13/09/2022 94.07% 27/08/2022 94.23% 11/08/2022 94.72% 26/07/2022 93.41% 10/07/2022 90.27% 24/06/2022 87.52% 09/06/2022 92.98% 26/05/2022 93.39% 10/05/2022 93.39% 25/04/2022 94.69% 09/04/2022 95.13% 24/03/2022 95.27% 09/03/2022 96.16% 21/02/2022 97.29% 03/02/2022 98.58% 19/01/2022 99.78% 30/12/2021 100.78% 14/12/2021 100.17% 27/11/2021 99.10% 12/11/2021 101.71% 29/10/2021 101.98% 15/10/2021 103.10% 01/10/2021 103.45% 12/09/2021 102.90% 28/08/2021 104.09% 16/08/2021 102.90% 04/08/2021 102.90% 23/07/2021 102.90% 10/07/2021 102.90% 26/06/2021 104.20% 12/06/2021 102.90% 25/05/2021 103.45% 07/05/2021 104.14%