Obbligazione Hilton 4.25% ( USU4328RAA24 ) in USD

Emittente Hilton
Prezzo di mercato 101.95 USD  ▼ 
Paese  Stati Uniti
Codice isin  USU4328RAA24 ( in USD )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 31/08/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
Cusip U4328RAA2
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Descrizione dettagliata Hilton è una delle più grandi catene alberghiere internazionali, con una vasta gamma di hotel che spaziano da quelli economici a quelli di lusso.

The Obbligazione issued by Hilton ( United States ) , in USD, with the ISIN code USU4328RAA24, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/08/2024
The Obbligazione issued by Hilton ( United States ) , in USD, with the ISIN code USU4328RAA24, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/08/2023102.72%
15/07/2023102.72%
21/06/2023102.72%
28/05/2023102.72%
04/05/2023102.72%
10/04/2023102.72%
17/03/2023102.72%
22/02/2023102.72%
30/01/2023102.72%
07/01/2023102.72%
15/12/2022102.72%
22/11/2022102.72%
30/10/2022102.72%
09/10/2022102.72%
18/09/2022102.72%
28/08/2022102.72%
07/08/2022102.72%
17/07/2022102.72%
26/06/2022102.72%
05/06/2022102.72%
15/05/2022102.72%
24/04/2022102.72%
03/04/2022102.72%
13/03/2022102.72%
20/02/2022102.72%
30/01/2022102.72%
09/01/2022102.72%
19/12/2021102.72%
28/11/2021102.72%
07/11/2021102.72%
17/10/2021102.72%
26/09/2021102.72%
05/09/2021102.72%
15/08/2021102.72%
25/07/2021102.72%
04/07/2021102.72%
13/06/2021102.72%
23/05/2021102.72%
02/05/2021102.72%
11/04/2021102.72%
25/03/2021102.72%
09/03/2021102.72%
21/02/2021102.72%
05/02/2021102.72%
23/01/2021102.72%
11/01/2021102.72%
01/01/2021102.72%
16/12/2020102.72%
03/12/2020102.72%
21/11/2020102.72%
05/11/2020102.72%
27/10/2020102.72%
20/10/2020102.72%
12/10/2020102.72%
04/10/2020102.72%
27/09/2020102.72%
19/09/2020102.72%
12/09/2020102.72%
05/09/2020102.72%
29/08/2020102.72%
22/08/2020102.72%
14/08/2020102.72%
06/08/2020102.72%
29/07/2020102.72%
21/07/2020102.72%
13/07/2020102.72%
05/07/2020102.72%
28/06/2020102.72%
21/06/2020102.72%
13/06/2020102.72%
09/06/2020102.72%
05/06/2020102.72%
01/06/2020102.72%
28/05/2020102.72%
24/05/2020102.72%
20/05/2020102.72%
17/05/2020102.72%
13/05/2020102.72%
10/05/2020102.72%
06/05/2020102.72%
02/05/2020102.72%
29/04/2020102.72%
25/04/2020102.72%
21/04/2020102.72%
18/04/2020102.72%
15/04/2020102.72%
12/04/2020102.72%
09/04/2020102.72%
06/04/2020102.72%
03/04/2020102.72%
30/03/2020102.72%
27/03/2020102.72%
24/03/2020102.72%
21/03/2020102.72%
18/03/2020102.72%
15/03/2020102.72%
12/03/2020102.72%
09/03/2020102.72%
06/03/2020102.72%
02/03/2020102.72%
28/02/2020102.72%
24/02/2020102.72%
21/02/2020102.72%
18/02/2020102.72%
15/02/2020102.72%
12/02/2020102.72%
09/02/2020102.72%
06/02/2020102.72%
03/02/2020102.72%
31/01/2020102.72%
28/01/2020102.72%
25/01/2020102.72%
22/01/2020102.72%
19/01/2020102.72%
16/01/2020102.72%
13/01/2020102.72%
10/01/2020102.72%
07/01/2020102.72%
04/01/2020102.72%
01/01/2020102.72%
29/12/2019102.72%
26/12/2019102.72%
23/12/2019102.72%
20/12/2019102.72%
17/12/2019102.72%
14/12/2019102.72%
08/12/2019102.72%
02/12/2019102.72%
25/11/2019102.72%
19/11/2019102.72%
14/11/2019102.72%
10/11/2019102.72%
05/11/2019102.72%
01/11/2019102.72%
27/10/2019102.72%
24/10/2019102.72%
20/10/2019102.72%
16/10/2019102.72%
13/10/2019102.72%
10/10/2019102.72%
07/10/2019102.72%
04/10/2019102.72%
26/09/2019101.95%