Obbligazione Hilton Worldwide Finance 4.625% ( USU43303AD51 ) in USD

Emittente Hilton Worldwide Finance
Prezzo di mercato 100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  USU43303AD51 ( in USD )
Tasso d'interesse 4.625% per anno ( pagato 2 volte l'anno)
Scadenza 01/04/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 900 000 000 USD
Cusip U43303AD5
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Descrizione dettagliata Hilton Worldwide Finance č la divisione finanziaria di Hilton Worldwide Holdings Inc., responsabile della gestione finanziaria globale del gruppo alberghiero, includendo attivitā come la pianificazione finanziaria, la contabilitā, le relazioni con gli investitori e la gestione del debito.

The Obbligazione issued by Hilton Worldwide Finance ( United States ) , in USD, with the ISIN code USU43303AD51, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/04/2025
The Obbligazione issued by Hilton Worldwide Finance ( United States ) , in USD, with the ISIN code USU43303AD51, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/03/2025103.26%
23/01/2025103.26%
01/12/2024103.26%
09/10/2024103.26%
23/08/2024103.26%
07/08/2024100.00%
02/12/2023103.26%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%