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Obbligazione CCO Holdings 4.25% ( USU12501BH10 ) in USD

Emittente	CCO Holdings
Prezzo di mercato	100.70 USD  ▲
Paese	Stati Uniti
Codice isin	USU12501BH10 ( in USD )
Tasso d'interesse	4.25% per anno ( pagato 2 volte l'anno)
Scadenza	01/02/2031
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Importo minimo	2 000 USD
Importo totale	1 500 000 000 USD
Cusip	U12501BH1
Standard & Poor's ( S&P ) rating	BB ( Non-investment grade speculative )
Moody's rating	N/A
Coupon successivo	01/02/2027 ( In 159 giorni )
Descrizione dettagliata	CCO Holdings è una società di investimento che gestisce un portafoglio diversificato di attività, principalmente nel settore immobiliare e tecnologico. The Obbligazione issued by CCO Holdings ( United States ) , in USD, with the ISIN code USU12501BH10, pays a coupon of 4.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 01/02/2031 The Obbligazione issued by CCO Holdings ( United States ) , in USD, with the ISIN code USU12501BH10, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 25/07/2024 83.68% 13/02/2024 84.83% 18/08/2023 81.80% 25/07/2023 81.80% 01/07/2023 81.80% 07/06/2023 81.80% 14/05/2023 81.80% 20/04/2023 81.80% 02/04/2023 81.80% 14/03/2023 79.52% 20/02/2023 86.75% 30/01/2023 83.77% 08/01/2023 82.69% 16/12/2022 82.69% 24/11/2022 79.68% 13/11/2022 100.70% 21/10/2022 100.70% 30/09/2022 100.70% 09/09/2022 100.70% 19/08/2022 100.70% 29/07/2022 100.70% 08/07/2022 100.70% 17/06/2022 100.70% 27/05/2022 100.70% 06/05/2022 100.70% 15/04/2022 100.70% 25/03/2022 100.70% 04/03/2022 100.70% 11/02/2022 100.70% 21/01/2022 100.70% 31/12/2021 100.70% 10/12/2021 100.70% 19/11/2021 100.70% 29/10/2021 100.70% 08/10/2021 100.70% 17/09/2021 100.70% 27/08/2021 100.70% 06/08/2021 100.70% 16/07/2021 100.70% 25/06/2021 100.70% 04/06/2021 100.70% 14/05/2021 100.70%