Obbligazione Neptune BidCo US 10.375% ( US640695AC66 ) in USD

Emittente Neptune BidCo US
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US640695AC66 ( in USD )
Tasso d'interesse 10.375% per anno ( pagato 2 volte l'anno)
Scadenza 14/05/2031



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 200 000 000 USD
Cusip 640695AC6
Standard & Poor's ( S&P ) rating B ( Highly speculative )
Moody's rating B3 ( Highly speculative )
Coupon successivo 15/11/2026 ( In 88 giorni )
Descrizione dettagliata Neptune BidCo US è un veicolo di acquisizione societaria creato per operazioni straordinarie sul mercato statunitense.

The Obbligazione issued by Neptune BidCo US ( United States ) , in USD, with the ISIN code US640695AC66, pays a coupon of 10.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/05/2031

The Obbligazione issued by Neptune BidCo US ( United States ) , in USD, with the ISIN code US640695AC66, was rated B3 ( Highly speculative ) by Moody's credit rating agency.

The Obbligazione issued by Neptune BidCo US ( United States ) , in USD, with the ISIN code US640695AC66, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/08/2026105.73%
13/08/2026105.85%
10/08/2026100.00%