Obbligazione Sword Purchaser 10.5% ( US87110CAA53 ) in USD

Emittente Sword Purchaser
Prezzo di mercato refresh price now   103.09 USD  ▲ 
Paese  Stati Uniti
Codice isin  US87110CAA53 ( in USD )
Tasso d'interesse 10.5% per anno ( pagato 2 volte l'anno)
Scadenza 14/04/2034



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 87110CAA5
Standard & Poor's ( S&P ) rating B ( Highly speculative )
Moody's rating B3 ( Highly speculative )
Coupon successivo 15/10/2026 ( In 50 giorni )
Descrizione dettagliata Sword Purchaser è un veicolo di acquisizione creato per la gestione di transazioni di buyout societario.

The Obbligazione issued by Sword Purchaser ( United States ) , in USD, with the ISIN code US87110CAA53, pays a coupon of 10.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/04/2034

The Obbligazione issued by Sword Purchaser ( United States ) , in USD, with the ISIN code US87110CAA53, was rated B3 ( Highly speculative ) by Moody's credit rating agency.

The Obbligazione issued by Sword Purchaser ( United States ) , in USD, with the ISIN code US87110CAA53, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/08/2026104.58%
24/07/2026100.00%
23/07/2026103.09%