Obligation Hilton 4.25% ( USU4328RAA24 ) en USD

Société émettrice Hilton
Prix sur le marché 100 %  ▼ 
Pays  Etats-Unis
Code ISIN  USU4328RAA24 ( en USD )
Coupon 4.25% par an ( paiement semestriel )
Echéance 31/08/2024 - Obligation échue
Montant Minimal 2 000 USD
Montant de l'émission 1 000 000 000 USD
Cusip U4328RAA2
Notation Standard & Poor's ( S&P ) BB ( Spéculatif )
Notation Moody's N/A
Description détaillée Hilton est une entreprise hôtelière multinationale américaine possédant et exploitant une vaste chaîne d'hôtels et de centres de villégiature à travers le monde sous diverses marques.

L'Obligation émise par Hilton ( Etats-Unis ) , en USD, avec le code ISIN USU4328RAA24, paye un coupon de 4.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/08/2024
L'Obligation émise par Hilton ( Etats-Unis ) , en USD, avec le code ISIN USU4328RAA24, a été notée BB ( Spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
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%