Obbligazione CCO Holdings 7% ( USU12501BS74 ) in USD

Emittente CCO Holdings
Prezzo di mercato refresh price now   100.90 USD  ▼ 
Paese  Stati Uniti
Codice isin  USU12501BS74 ( in USD )
Tasso d'interesse 7% per anno ( pagato 2 volte l'anno)
Scadenza 01/02/2033



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip U12501BS7
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Coupon successivo 01/02/2027 ( In 138 giorni )
Descrizione dettagliata CCO Holdings č una societā di investimento che gestisce un portafoglio diversificato di attivitā, principalmente nel settore immobiliare e tecnologico.

The Obbligazione issued by CCO Holdings ( United States ) , in USD, with the ISIN code USU12501BS74, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/02/2033
The Obbligazione issued by CCO Holdings ( United States ) , in USD, with the ISIN code USU12501BS74, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/09/2026101.13%
09/09/2026101.13%
03/09/2026101.13%
01/09/2026101.13%
27/08/2026101.13%
21/08/2026101.13%
19/08/2026101.13%
14/08/2026101.13%
12/08/2026101.13%
06/08/2026101.13%
05/08/2026101.13%
31/07/2026101.13%
28/07/2026101.13%
23/07/2026101.13%
21/07/2026101.13%
14/07/2026101.13%
12/06/202697.87%
11/06/202697.87%
09/06/202696.32%
05/06/202697.97%
03/06/202697.97%
01/06/202697.97%
28/05/202698.97%
27/05/202698.97%
22/05/202698.97%
21/05/202696.45%
20/05/202696.45%
16/05/202699.25%
14/05/202699.25%
13/05/202699.25%
11/05/202699.25%
08/05/202699.25%
07/05/202699.25%
06/05/202698.77%
05/05/202698.44%
04/05/202698.75%
30/04/202699.60%
29/04/2026102.38%
28/04/2026102.38%
27/04/2026102.38%
24/04/2026102.38%
23/04/2026102.38%
22/04/2026102.38%
21/04/2026102.38%
17/04/2026102.38%
16/04/2026101.69%
15/04/2026101.69%
14/04/2026101.69%
13/04/2026101.69%
10/04/2026101.69%
08/04/202699.16%
07/04/202699.16%
06/04/202699.16%
03/04/202699.16%
02/04/202699.16%
01/04/202699.16%
30/03/2026101.06%
27/03/2026101.06%
26/03/2026100.25%
25/03/2026101.06%
24/03/2026101.06%
20/03/2026101.06%
18/03/2026101.06%
17/03/2026101.06%
16/03/2026102.50%
11/03/2026102.50%
10/03/2026102.50%
09/03/2026102.50%
04/03/2026102.79%
27/02/2026102.79%
26/02/2026102.79%
23/02/2026102.79%
19/02/2026102.79%
18/02/2026102.79%
17/02/2026103.22%
13/02/2026102.79%
12/02/2026103.22%
10/02/2026102.97%
09/02/2026102.50%
06/02/2026102.20%
05/02/2026102.20%
03/02/202698.90%
02/02/202698.90%
30/01/202698.90%
29/01/2026100.16%
27/01/202699.89%
26/01/202699.89%
22/01/202699.89%
21/01/202699.60%
20/01/2026100.90%
17/01/2026100.90%
15/01/2026100.90%