Obbligazione CSC Holdings 5.375% ( USU2285XAG17 ) in USD

Emittente CSC Holdings
Prezzo di mercato refresh price now   106.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU2285XAG17 ( in USD )
Tasso d'interesse 5.375% per anno ( pagato 2 volte l'anno)
Scadenza 31/01/2028



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip U2285XAG1
Standard & Poor's ( S&P ) rating CCC+ ( Substantial risks )
Coupon successivo 01/02/2027 ( In 144 giorni )
Descrizione dettagliata CSC Holdings č una societā 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 USU2285XAG17, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/01/2028
The Obbligazione issued by CSC Holdings ( United States ) , in USD, with the ISIN code USU2285XAG17, was rated CCC+ ( Substantial risks ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/05/202677.00%
17/02/202677.00%
16/12/202577.00%
16/10/202577.00%
27/08/202577.00%
01/07/202577.00%
21/04/202577.00%
08/02/202577.00%
29/12/202477.00%
27/10/202477.00%
07/09/202478.50%
07/08/2024100.00%
12/08/2023106.00%
19/07/2023106.00%
25/06/2023106.00%
01/06/2023106.00%
08/05/2023106.00%
14/04/2023106.00%
21/03/2023106.00%
26/02/2023106.00%
03/02/2023106.00%
11/01/2023106.00%
19/12/2022106.00%
26/11/2022106.00%
03/11/2022106.00%
13/10/2022106.00%
22/09/2022106.00%
01/09/2022106.00%
11/08/2022106.00%
21/07/2022106.00%
30/06/2022106.00%
09/06/2022106.00%
19/05/2022106.00%
28/04/2022106.00%
07/04/2022106.00%
17/03/2022106.00%
24/02/2022106.00%
03/02/2022106.00%
13/01/2022106.00%
23/12/2021106.00%
02/12/2021106.00%
11/11/2021106.00%
21/10/2021106.00%
30/09/2021106.00%
09/09/2021106.00%
19/08/2021106.00%
29/07/2021106.00%
08/07/2021106.00%
17/06/2021106.00%
27/05/2021106.00%
06/05/2021106.00%