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Obbligazione Banff Merger Sub Inc 9.75% ( USU0663LAA62 ) in USD

Emittente	Banff Merger Sub Inc
Prezzo di mercato	97.49 USD  ▼
Paese	Stati Uniti
Codice isin	USU0663LAA62 ( in USD )
Tasso d'interesse	9.75% per anno ( pagato 2 volte l'anno)
Scadenza	31/08/2026 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	1 475 000 000 USD
Cusip	U0663LAA6
Standard & Poor's ( S&P ) rating	CCC+ ( Substantial risks )
Moody's rating	N/A
Descrizione dettagliata	Banff Merger Sub Inc. è una società a responsabilità limitata creata appositamente per facilitare un'acquisizione o una fusione, tipicamente utilizzata come veicolo per effettuare transazioni complesse. The Obbligazione issued by Banff Merger Sub Inc ( United States ) , in USD, with the ISIN code USU0663LAA62, pays a coupon of 9.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 31/08/2026 The Obbligazione issued by Banff Merger Sub Inc ( United States ) , in USD, with the ISIN code USU0663LAA62, was rated CCC+ ( Substantial risks ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 25/08/2023 105.88% 01/08/2023 105.88% 08/07/2023 105.88% 14/06/2023 105.88% 21/05/2023 105.88% 27/04/2023 105.88% 07/04/2023 105.88% 20/03/2023 105.88% 17/03/2023 105.88% 22/02/2023 105.88% 01/02/2023 106.61% 09/01/2023 106.61% 17/12/2022 106.61% 24/11/2022 106.61% 01/11/2022 106.61% 11/10/2022 106.61% 20/09/2022 106.61% 30/08/2022 106.61% 09/08/2022 106.61% 19/07/2022 106.61% 28/06/2022 106.61% 07/06/2022 106.61% 17/05/2022 106.61% 26/04/2022 106.61% 05/04/2022 106.61% 15/03/2022 106.61% 22/02/2022 106.61% 01/02/2022 106.61% 11/01/2022 106.61% 21/12/2021 106.61% 30/11/2021 106.61% 09/11/2021 106.61% 19/10/2021 106.61% 28/09/2021 106.61% 07/09/2021 106.61% 17/08/2021 106.61% 27/07/2021 106.61% 06/07/2021 106.61% 15/06/2021 106.61% 25/05/2021 106.61% 04/05/2021 106.61% 14/04/2021 106.61% 28/03/2021 106.61% 11/03/2021 106.50% 24/02/2021 107.50% 08/02/2021 107.50% 26/01/2021 107.50% 13/01/2021 107.75% 02/01/2021 107.52% 18/12/2020 107.52% 06/12/2020 106.25% 24/11/2020 106.25% 09/11/2020 106.25% 29/10/2020 107.00% 21/10/2020 107.00% 13/10/2020 106.25% 05/10/2020 106.25% 27/09/2020 106.25% 19/09/2020 107.00% 11/09/2020 105.72% 03/09/2020 105.72% 27/08/2020 105.72% 19/08/2020 105.97% 12/08/2020 101.50% 04/08/2020 101.50% 27/07/2020 101.50% 19/07/2020 101.50% 11/07/2020 106.32% 03/07/2020 106.32% 26/06/2020 106.32% 19/06/2020 106.32% 10/06/2020 97.63% 06/06/2020 97.63% 02/06/2020 97.63% 29/05/2020 97.63% 25/05/2020 97.63% 21/05/2020 97.63% 17/05/2020 94.70% 13/05/2020 91.89% 10/05/2020 91.89% 06/05/2020 91.89% 03/05/2020 91.89% 29/04/2020 91.75% 25/04/2020 92.00% 22/04/2020 92.00% 19/04/2020 93.50% 16/04/2020 90.50% 13/04/2020 90.50% 09/04/2020 90.50% 05/04/2020 90.50% 01/04/2020 90.50% 29/03/2020 90.50% 25/03/2020 90.50% 22/03/2020 90.50% 19/03/2020 90.50% 16/03/2020 90.50% 13/03/2020 90.50% 10/03/2020 103.00% 07/03/2020 103.00% 04/03/2020 103.00% 29/02/2020 101.75% 26/02/2020 103.01% 23/02/2020 105.41% 20/02/2020 105.01% 17/02/2020 104.01% 13/02/2020 103.74% 10/02/2020 102.11% 07/02/2020 102.59% 04/02/2020 101.83% 01/02/2020 102.76% 29/01/2020 102.88% 26/01/2020 102.84% 23/01/2020 102.97% 20/01/2020 102.67% 17/01/2020 102.67% 14/01/2020 101.24% 11/01/2020 100.94% 08/01/2020 101.18% 05/01/2020 101.61% 02/01/2020 101.05% 30/12/2019 101.05% 27/12/2019 101.05% 24/12/2019 101.05% 21/12/2019 100.98% 18/12/2019 99.68% 15/12/2019 95.94% 11/12/2019 95.90% 03/12/2019 93.94% 27/11/2019 93.49% 20/11/2019 92.89% 15/11/2019 91.18% 11/11/2019 91.46% 07/11/2019 91.94% 03/11/2019 93.35% 30/10/2019 94.12% 26/10/2019 93.95% 22/10/2019 94.12% 18/10/2019 94.77% 14/10/2019 92.45% 11/10/2019 92.43% 08/10/2019 92.89% 05/10/2019 91.71% 02/10/2019 95.47% 27/09/2019 96.39% 23/09/2019 95.88% 18/09/2019 94.80% 14/09/2019 94.32% 09/09/2019 92.69% 04/09/2019 91.13% 30/08/2019 90.35% 25/08/2019 88.95% 21/08/2019 87.94% 16/08/2019 85.98% 12/08/2019 88.19% 08/08/2019 87.47% 05/08/2019 89.92% 02/08/2019 89.92% 30/07/2019 88.76% 27/07/2019 88.55% 24/07/2019 87.58% 21/07/2019 87.43% 18/07/2019 87.09% 15/07/2019 85.97% 13/07/2019 85.70% 11/07/2019 85.59% 08/07/2019 86.43% 06/07/2019 86.46% 04/07/2019 86.46% 02/07/2019 86.42% 30/06/2019 87.68% 27/06/2019 88.08% 25/06/2019 88.34% 23/06/2019 88.34% 21/06/2019 88.34% 19/06/2019 91.64% 12/06/2019 93.84% 07/06/2019 94.23% 02/06/2019 95.45% 29/05/2019 96.11% 23/05/2019 97.47% 20/05/2019 96.23% 18/05/2019 97.51% 16/05/2019 97.11% 14/05/2019 96.35% 09/05/2019 98.58% 24/04/2019 99.69% 20/04/2019 99.57% 15/04/2019 99.43% 12/04/2019 99.10% 09/04/2019 98.44% 06/04/2019 97.97% 03/04/2019 97.35% 01/04/2019 96.48% 29/03/2019 95.98% 27/03/2019 95.91% 25/03/2019 96.99% 22/03/2019 97.35% 20/03/2019 96.16% 19/03/2019 97.21% 17/03/2019 96.19% 15/03/2019 96.19% 13/03/2019 95.58% 12/03/2019 95.61% 10/03/2019 95.91% 09/03/2019 95.91% 08/03/2019 95.91% 07/03/2019 96.47% 06/03/2019 96.00% 05/03/2019 96.96% 04/03/2019 97.38% 03/03/2019 97.02% 01/03/2019 97.02% 28/02/2019 97.22% 27/02/2019 97.40% 26/02/2019 97.33% 25/02/2019 97.29% 23/02/2019 97.29% 22/02/2019 97.29% 21/02/2019 97.37% 20/02/2019 96.99% 19/02/2019 95.85% 18/02/2019 95.45% 17/02/2019 95.42% 16/02/2019 95.41% 15/02/2019 94.96% 14/02/2019 94.04% 13/02/2019 94.19% 12/02/2019 93.96% 11/02/2019 94.06% 10/02/2019 94.06% 09/02/2019 94.11% 08/02/2019 94.47% 07/02/2019 94.79% 06/02/2019 94.79% 05/02/2019 94.90% 04/02/2019 95.19% 03/02/2019 95.19% 02/02/2019 95.17% 01/02/2019 97.46% 31/01/2019 97.54% 30/01/2019 97.50% 29/01/2019 97.49% 28/01/2019 97.53% 27/01/2019 97.53% 26/01/2019 97.46% 25/01/2019 97.52% 24/01/2019 97.49% 23/01/2019 97.50% 22/01/2019 97.53% 21/01/2019 97.49% 19/01/2019 97.49%