Obbligazione CSC Holdings 3.375% ( USU2285XAV83 ) in USD

Emittente CSC Holdings
Prezzo di mercato refresh price now   93.76 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU2285XAV83 ( in USD )
Tasso d'interesse 3.375% per anno ( pagato 2 volte l'anno)
Scadenza 14/02/2031



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Importo minimo /
Importo totale /
Cusip U2285XAV8
Standard & Poor's ( S&P ) rating CCC+ ( Substantial risks )
Coupon successivo 15/02/2027 ( In 158 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 USU2285XAV83, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/02/2031
The Obbligazione issued by CSC Holdings ( United States ) , in USD, with the ISIN code USU2285XAV83, was rated CCC+ ( Substantial risks ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/05/202565.50%
27/02/202569.90%
10/01/202569.90%
11/11/202469.90%
26/09/202465.20%
13/09/202463.81%
07/08/2024100.00%
07/08/202377.60%
14/07/202377.60%
20/06/202377.60%
27/05/202377.60%
03/05/202377.60%
09/04/202377.60%
16/03/202377.60%
21/02/202377.60%
29/01/202377.60%
06/01/202377.60%
14/12/202277.60%
21/11/202277.60%
29/10/202277.60%
08/10/202277.60%
17/09/202277.60%
27/08/202277.60%
06/08/202277.60%
16/07/202277.60%
25/06/202277.60%
04/06/202277.60%
14/05/202277.60%
29/04/202281.03%
14/04/202281.03%
30/03/202286.75%
15/03/202286.75%
28/02/202286.75%
09/02/202286.75%
25/01/202293.10%
05/01/202292.56%
20/12/202192.56%
03/12/202192.56%
17/11/202192.56%
03/11/202192.89%
21/10/202192.00%
07/10/202192.25%
21/09/202195.22%
04/09/202193.83%
22/08/202193.83%
10/08/202195.20%
29/07/202196.22%
17/07/202195.16%
03/07/202194.60%
19/06/202193.76%
04/06/202193.76%
17/05/202193.76%
29/04/202193.76%