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Obbligazione CSC Holdings 5.5% ( USU2285XAF34 ) in USD

Emittente	CSC Holdings
Prezzo di mercato	105.67 USD  ▲
Paese	Stati Uniti
Codice isin	USU2285XAF34 ( in USD )
Tasso d'interesse	5.5% per anno ( pagato 2 volte l'anno)
Scadenza	14/04/2027
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Importo minimo	200 000 USD
Importo totale	1 310 000 000 USD
Cusip	U2285XAF3
Standard & Poor's ( S&P ) rating	CCC+ ( Substantial risks )
Coupon successivo	15/10/2026 ( In 35 giorni )
Descrizione dettagliata	CSC Holdings è una società di investimento globale con un portafoglio diversificato in settori quali l'immobiliare, le infrastrutture e le energie rinnovabili. The Obbligazione issued by CSC Holdings ( United States ) , in USD, with the ISIN code USU2285XAF34, pays a coupon of 5.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/04/2027 The Obbligazione issued by CSC Holdings ( United States ) , in USD, with the ISIN code USU2285XAF34, was rated CCC+ ( Substantial risks ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 04/11/2023 86.49% 18/09/2023 85.68% 21/08/2023 105.67% 28/07/2023 105.67% 04/07/2023 105.67% 10/06/2023 105.67% 17/05/2023 105.67% 24/04/2023 105.67% 05/04/2023 105.67% 19/03/2023 105.67% 24/02/2023 105.67% 03/02/2023 105.67% 13/01/2023 105.67% 21/12/2022 105.67% 29/11/2022 105.67% 07/11/2022 105.67% 18/10/2022 105.67% 30/09/2022 105.67% 13/09/2022 105.67% 27/08/2022 105.67% 11/08/2022 105.67% 26/07/2022 105.67% 11/07/2022 105.67% 26/06/2022 105.67% 12/06/2022 105.67% 29/05/2022 105.67% 13/05/2022 105.67% 28/04/2022 105.67% 12/04/2022 105.67% 27/03/2022 105.67% 12/03/2022 105.67% 26/02/2022 105.67% 07/02/2022 105.67% 23/01/2022 105.67% 04/01/2022 105.67% 19/12/2021 105.67% 03/12/2021 105.67% 17/11/2021 105.67% 03/11/2021 105.67% 20/10/2021 105.67% 06/10/2021 105.67% 19/09/2021 105.67% 01/09/2021 105.67% 20/08/2021 105.67% 08/08/2021 105.67% 26/07/2021 105.67% 14/07/2021 105.67% 30/06/2021 105.67% 16/06/2021 105.67% 30/05/2021 105.67% 13/05/2021 105.67%