Obbligazione CSC Holdings 5.75% ( USU2285XAR71 ) in USD

Emittente CSC Holdings
Prezzo di mercato refresh price now   106.75 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU2285XAR71 ( in USD )
Tasso d'interesse 5.75% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2030



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 2 250 000 000 USD
Cusip U2285XAR7
Standard & Poor's ( S&P ) rating CCC- ( Default imminent with little prospect for recovery )
Moody's rating N/A
Coupon successivo 15/01/2027 ( In 127 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 USU2285XAR71, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2030
The Obbligazione issued by CSC Holdings ( United States ) , in USD, with the ISIN code USU2285XAR71, was rated CCC- ( Default imminent with little prospect for recovery ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
29/04/202637.97%
13/02/202634.75%
15/12/202538.25%
15/10/202550.34%
26/08/202550.34%
01/07/202550.34%
18/04/202550.25%
07/02/202563.00%
28/12/202453.50%
26/10/202453.50%
07/09/202442.50%
07/08/2024100.00%
17/03/202458.75%
20/08/202376.14%
27/07/202376.14%
03/07/202376.14%
09/06/202376.14%
16/05/202376.14%
22/04/202376.14%
29/03/202376.14%
05/03/202376.14%
10/02/202376.14%
18/01/202376.14%
26/12/202276.14%
03/12/202276.14%
11/11/202276.14%
22/10/202275.75%
04/10/202278.50%
17/09/202278.50%
31/08/202284.76%
14/08/202284.76%
29/07/202276.00%
14/07/202276.00%
29/06/202274.00%
14/06/202280.19%
31/05/202285.14%
16/05/202285.14%
30/04/202285.14%
15/04/202288.90%
31/03/202288.90%
16/03/202298.78%
02/03/202298.78%
13/02/202298.78%
27/01/202298.78%
07/01/202298.00%
22/12/202198.00%
05/12/202199.00%
19/11/202199.00%
05/11/2021101.25%
22/10/2021101.25%
08/10/2021101.25%
23/09/2021105.02%
05/09/2021105.02%
22/08/2021104.50%
10/08/2021104.50%
29/07/2021104.88%
17/07/2021104.00%
03/07/2021104.00%
19/06/2021103.75%
04/06/2021104.62%
17/05/2021105.88%
29/04/2021106.75%