Obbligazione CSC Holdings 7.5% ( US126307AY37 ) in USD

Emittente CSC Holdings
Prezzo di mercato refresh price now   110.17 USD  ▲ 
Paese  Stati Uniti
Codice isin  US126307AY37 ( in USD )
Tasso d'interesse 7.5% per anno ( pagato 2 volte l'anno)
Scadenza 01/04/2028



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 045 882 000 USD
Cusip 126307AY3
Standard & Poor's ( S&P ) rating CCC- ( Default imminent with little prospect for recovery )
Moody's rating Ca ( Default imminent with little prospect for recovery )
Coupon successivo 01/10/2026 ( In 21 giorni )
Descrizione dettagliata CSC Holdings č una societā 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 US126307AY37, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/04/2028

The Obbligazione issued by CSC Holdings ( United States ) , in USD, with the ISIN code US126307AY37, was rated Ca ( Default imminent with little prospect for recovery ) by Moody's credit rating agency.

The Obbligazione issued by CSC Holdings ( United States ) , in USD, with the ISIN code US126307AY37, was rated CCC- ( Default imminent with little prospect for recovery ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/05/202638.88%
26/02/202657.00%
26/12/202558.69%
30/10/202568.00%
04/09/202580.73%
10/07/202579.00%
02/05/202573.25%
19/02/202573.93%
07/01/202570.23%
07/11/202473.50%
18/09/202462.25%
07/08/2024100.00%
22/10/202366.75%
07/09/202363.36%
07/07/202355.50%
14/06/202360.76%
21/05/202362.50%
26/04/202362.50%
07/04/202364.09%
20/03/202364.08%
25/02/202367.34%
03/02/202375.75%
13/01/202375.46%
21/12/202269.75%
29/11/202278.12%
07/11/202280.00%
18/10/2022110.17%
27/09/2022110.17%
06/09/2022110.17%
16/08/2022110.17%
26/07/2022110.17%
05/07/2022110.17%
14/06/2022110.17%
24/05/2022110.17%
03/05/2022110.17%
12/04/2022110.17%
22/03/2022110.17%
01/03/2022110.17%
08/02/2022110.17%
18/01/2022110.17%
28/12/2021110.17%
07/12/2021110.17%
16/11/2021110.17%
26/10/2021110.17%
05/10/2021110.17%
14/09/2021110.17%
24/08/2021110.17%
03/08/2021110.17%
13/07/2021110.17%
22/06/2021110.17%
01/06/2021110.17%
11/05/2021110.17%