Obbligazione CCO HLDGS LLC 4.75% ( USU12501BA66 ) in USD

Emittente CCO HLDGS LLC
Prezzo di mercato refresh price now   100.50 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU12501BA66 ( in USD )
Tasso d'interesse 4.75% per anno ( pagato 2 volte l'anno)
Scadenza 01/03/2030



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 350 000 000 USD
Cusip U12501BA6
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
Coupon successivo 01/03/2027 ( In 167 giorni )
Descrizione dettagliata CCO HLDGS LLC č una societā di investimento a responsabilitā limitata, con sede negli Stati Uniti, le cui attivitā e partecipazioni non sono pubblicamente disponibili in modo esaustivo.

The Obbligazione issued by CCO HLDGS LLC ( United States ) , in USD, with the ISIN code USU12501BA66, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/03/2030
The Obbligazione issued by CCO HLDGS LLC ( United States ) , in USD, with the ISIN code USU12501BA66, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/01/202592.58%
27/11/202491.66%
07/10/202492.80%
21/08/202490.37%
07/08/2024100.00%
26/07/202485.73%
18/01/202490.52%
15/08/202394.65%
22/07/202394.65%
28/06/202394.65%
04/06/202394.65%
11/05/202394.65%
17/04/202394.65%
24/03/202394.65%
28/02/202394.65%
05/02/202394.65%
13/01/202394.65%
21/12/202294.65%
28/11/202294.65%
05/11/202294.65%
15/10/202294.65%
24/09/202294.65%
03/09/202294.65%
13/08/202294.65%
23/07/202294.65%
02/07/202294.65%
11/06/202294.65%
21/05/202294.65%
30/04/202294.65%
09/04/202294.65%
19/03/202294.65%
05/03/202298.64%
17/02/202298.08%
30/01/202299.75%
12/01/2022101.32%
25/12/2021103.78%
09/12/2021104.02%
22/11/2021104.92%
07/11/2021104.92%
24/10/2021103.76%
10/10/2021104.62%
25/09/2021106.25%
07/09/2021105.37%
24/08/2021105.17%
12/08/2021105.17%
31/07/2021106.72%
18/07/2021106.65%
05/07/2021105.00%
20/06/2021104.04%
05/06/2021103.84%
18/05/2021104.14%
30/04/2021104.75%
08/04/2021105.53%
22/03/2021102.62%
06/03/2021105.70%
18/02/2021106.75%
03/02/2021106.50%
21/01/2021107.12%
09/01/2021106.41%
30/12/2020106.22%
14/12/2020106.53%
01/12/2020106.53%
17/11/2020104.75%
03/11/2020104.75%
25/10/2020106.44%
17/10/2020106.04%
09/10/2020106.04%
01/10/2020106.04%
23/09/2020106.04%
16/09/2020106.04%
08/09/2020106.04%
01/09/2020106.00%
25/08/2020106.00%
17/08/2020106.00%
10/08/2020106.00%
03/08/2020106.00%
26/07/2020102.31%
19/07/2020102.31%
11/07/2020102.31%
04/07/2020102.19%
27/06/2020102.19%
19/06/2020102.19%
10/06/2020105.62%
06/06/2020103.93%
02/06/2020104.50%
29/05/2020101.75%
25/05/2020101.75%
22/05/2020101.75%
18/05/2020101.75%
14/05/2020101.75%
11/05/2020101.75%
08/05/2020101.75%
05/05/2020101.75%
01/05/2020100.76%
27/04/2020100.76%
24/04/2020100.76%
21/04/2020104.52%
18/04/2020103.34%
14/04/202096.36%
10/04/202096.36%
07/04/202096.36%
04/04/202096.36%
01/04/202086.18%
29/03/202086.18%
25/03/202086.12%
22/03/202086.25%
19/03/202088.00%
15/03/202099.56%
12/03/202099.56%
09/03/2020105.02%
06/03/2020105.02%
02/03/2020104.81%
28/02/2020104.81%
25/02/2020104.43%
21/02/2020104.90%
18/02/2020104.90%
15/02/2020104.90%
12/02/2020105.17%
09/02/2020104.93%
06/02/2020103.65%
03/02/2020103.04%
31/01/2020103.13%
28/01/2020102.69%
24/01/2020102.69%
21/01/2020103.12%
18/01/2020103.12%
15/01/2020104.33%
12/01/2020102.75%
09/01/2020102.75%
06/01/2020102.75%
03/01/2020102.75%
31/12/2019102.75%
28/12/2019102.75%
25/12/2019102.75%
22/12/2019102.38%
19/12/2019102.38%
16/12/2019101.75%
12/12/2019102.06%
04/12/2019101.50%
29/11/2019101.62%
22/11/2019101.62%
18/11/2019101.62%
13/11/2019102.96%
09/11/2019102.96%
04/11/2019102.16%
31/10/2019102.16%
27/10/2019103.50%
23/10/2019103.50%
19/10/2019103.50%
15/10/2019103.50%
11/10/2019103.50%
08/10/2019103.50%
04/10/2019103.50%
26/09/2019100.50%
21/09/2019100.50%