Obbligazione Bain Capital Private Credit 7.6% ( USU0553AAA35 ) in USD

Emittente Bain Capital Private Credit
Prezzo di mercato refresh price now   99.672 USD  ⇌ 
Paese  Stati Uniti
Codice isin  USU0553AAA35 ( in USD )
Tasso d'interesse 7.6% per anno ( pagato 2 volte l'anno)
Scadenza 08/10/2031
Importo minimo 2 000 USD
Importo totale 350 000 000 USD
Cusip U0553AAA3
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 08/04/2027 ( In 160 giorni )
Descrizione dettagliata The Obbligazione issued by Bain Capital Private Credit ( United States ) , in USD, with the ISIN code USU0553AAA35, pays a coupon of 7.6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/08/2031

The Obbligazione issued by Bain Capital Private Credit ( United States ) , in USD, with the ISIN code USU0553AAA35, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
24/10/202699.67%
23/10/202699.67%
12/10/202699.37%
10/10/2026100.00%