Obligation ViacomCBS 6.875% ( US925524AX89 ) en USD

Société émettrice ViacomCBS
Prix sur le marché refresh price now   102.08 %  ▲ 
Pays  Etats-Unis
Code ISIN  US925524AX89 ( en USD )
Coupon 6.875% par an ( paiement semestriel )
Echéance 29/04/2036



Prospectus brochure de l'obligation ViacomCBS US925524AX89 en USD 6.875%, échéance 29/04/2036


Montant Minimal /
Montant de l'émission /
Cusip 925524AX8
Notation Standard & Poor's ( S&P ) BB+ ( Spéculatif )
Notation Moody's Baa3 ( Qualité moyenne inférieure )
Prochain Coupon 30/10/2026 ( Dans 65 jours )
Description détaillée ViacomCBS, anciennement connu sous le nom de Viacom et CBS Corporation, est une société américaine de médias et de divertissement regroupant des chaînes de télévision, des studios de cinéma et de production, ainsi que des services de streaming.

Cet article propose une analyse détaillée d'une obligation émise par ViacomCBS, un conglomérat médiatique mondial majeur, acteur incontournable du divertissement, de l'information et du sport, avec un portefeuille diversifié incluant des réseaux de télévision, des studios de cinéma et des plateformes de streaming. Cette dette, identifiée par le code ISIN US925524AX89 et le code CUSIP 925524AX8, est une émission libellée en dollars américains (USD) et originaire des États-Unis. Elle se distingue par un taux d'intérêt nominal de 6.875%, versé semi-annuellement (deux fois par an), et présente une date de maturité lointaine fixée au 29 avril 2036, ce qui en fait un instrument à long terme sur le marché des capitaux. Sur le marché secondaire, l'obligation se négocie actuellement à 103.343% de sa valeur nominale, indiquant une valorisation supérieure au pair. La qualité de crédit de cet instrument est évaluée par deux agences de notation majeures : Standard & Poor's lui a attribué une notation de BB+, la positionnant dans la catégorie spéculative, tandis que Moody's lui confère une notation de Baa3, ce qui la situe au bas de la catégorie d'investissement, cette disparité reflétant des approches et des perceptions potentiellement différentes du risque émetteur et du risque de défaut associé à cette émission.
DateClean price
20/08/202693.01%
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10/08/202692.86%
06/08/202691.94%
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02/02/202699.38%
30/01/202697.87%
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31/12/2025100.53%
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18/12/202598.34%
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12/12/2025101.06%
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30/09/2025105.45%
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12/09/2025107.81%
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26/08/2025105.47%
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31/07/2025103.30%
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02/06/2025103.55%
30/05/2025100.22%
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31/03/2025102.44%
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08/12/2024106.66%
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20/02/202495.48%
19/02/202495.48%
18/02/202495.48%
17/02/202495.46%
16/02/202495.48%
15/02/202495.73%
14/02/202496.57%
13/02/202495.53%
12/02/202497.23%
11/02/202496.74%
10/02/202496.74%
09/02/202497.23%
08/02/202497.62%
06/02/202497.42%
05/02/202497.86%
04/02/2024101.78%
03/02/2024101.78%
02/02/2024101.78%
01/02/202499.97%
31/01/202499.57%
30/01/202499.49%
29/01/202499.37%
28/01/202499.37%
27/01/202499.49%
26/01/202499.37%
25/01/202499.27%
24/01/202499.52%
23/01/202499.44%
22/01/202499.36%
21/01/202499.36%
20/01/202499.95%
19/01/202499.85%
18/01/2024100.14%
17/01/2024100.59%
16/01/2024101.25%
15/01/2024101.25%
14/01/2024101.25%
13/01/2024101.33%
12/01/2024101.25%
11/01/2024100.82%
09/01/2024100.61%
08/01/2024100.35%
07/01/202499.85%
06/01/202499.85%
05/01/202499.72%
04/01/202498.99%
03/01/2024100.48%
02/01/2024104.29%
01/01/2024102.08%
31/12/2023102.08%
30/12/2023102.08%
29/12/2023102.08%