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Obbligazione CSC Holdings 7.5% ( USU2285XAN67 ) in USD

Emittente	CSC Holdings
Prezzo di mercato	111.81 USD  ▲
Paese	Stati Uniti
Codice isin	USU2285XAN67 ( in USD )
Tasso d'interesse	7.5% per anno ( pagato 2 volte l'anno)
Scadenza	31/03/2028
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Importo minimo	200 000 USD
Importo totale	1 045 882 000 USD
Cusip	U2285XAN6
Standard & Poor's ( S&P ) rating	CCC- ( Default imminent with little prospect for recovery )
Moody's rating	N/A
Coupon successivo	15/09/2026 ( In 5 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 USU2285XAN67, pays a coupon of 7.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 31/03/2028 The Obbligazione issued by CSC Holdings ( United States ) , in USD, with the ISIN code USU2285XAN67, was rated CCC- ( Default imminent with little prospect for recovery ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 19/02/2025 73.00% 07/01/2025 51.00% 05/11/2024 51.00% 14/09/2024 53.00% 07/08/2024 100.00% 19/03/2024 71.50% 21/08/2023 79.50% 28/07/2023 79.50% 04/07/2023 79.50% 10/06/2023 79.50% 17/05/2023 79.50% 23/04/2023 79.50% 30/03/2023 79.50% 06/03/2023 79.50% 11/02/2023 79.50% 19/01/2023 79.50% 27/12/2022 79.50% 04/12/2022 79.50% 12/11/2022 79.55% 22/10/2022 91.55% 03/10/2022 91.55% 15/09/2022 91.55% 29/08/2022 91.55% 13/08/2022 91.55% 29/07/2022 85.25% 13/07/2022 85.25% 27/06/2022 85.00% 12/06/2022 87.36% 28/05/2022 87.36% 13/05/2022 92.25% 28/04/2022 98.83% 13/04/2022 98.83% 29/03/2022 104.38% 14/03/2022 104.38% 27/02/2022 104.38% 09/02/2022 104.38% 25/01/2022 104.38% 05/01/2022 107.59% 20/12/2021 107.59% 03/12/2021 107.75% 17/11/2021 107.75% 03/11/2021 108.00% 21/10/2021 108.00% 07/10/2021 108.00% 22/09/2021 108.62% 04/09/2021 108.62% 22/08/2021 108.62% 10/08/2021 109.62% 29/07/2021 109.62% 17/07/2021 109.62% 04/07/2021 109.62% 19/06/2021 109.62% 04/06/2021 109.55% 17/05/2021 111.81% 28/04/2021 111.81%