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Obligation Hilton 4.875% ( USU4328RAC89 ) en USD

Société émettrice	Hilton
Prix sur le marché	99.70 %  ▼
Pays	Etats-Unis
Code ISIN	USU4328RAC89 ( en USD )
Coupon	4.875% par an ( paiement semestriel )
Echéance	14/01/2030
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	1 000 000 000 USD
Cusip	U4328RAC8
Notation Standard & Poor's ( S&P )	BB ( Spéculatif )
Notation Moody's	N/A
Prochain Coupon	15/01/2027 ( Dans 141 jours )
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 USU4328RAC89, paye un coupon de 4.875% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/01/2030 L'Obligation émise par Hilton ( Etats-Unis ) , en USD, avec le code ISIN USU4328RAC89, a été notée BB ( Spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 25/12/2023 104.00% 11/08/2023 104.00% 18/07/2023 104.00% 24/06/2023 104.00% 31/05/2023 104.00% 07/05/2023 104.00% 13/04/2023 104.00% 20/03/2023 104.00% 25/02/2023 104.00% 02/02/2023 104.00% 10/01/2023 104.00% 18/12/2022 104.00% 25/11/2022 104.00% 02/11/2022 104.00% 12/10/2022 104.00% 21/09/2022 104.00% 31/08/2022 104.00% 10/08/2022 104.00% 20/07/2022 104.00% 29/06/2022 104.00% 08/06/2022 104.00% 18/05/2022 104.00% 27/04/2022 104.00% 06/04/2022 104.00% 16/03/2022 104.00% 23/02/2022 104.00% 02/02/2022 104.00% 12/01/2022 104.00% 22/12/2021 104.00% 01/12/2021 104.00% 10/11/2021 104.00% 20/10/2021 104.00% 29/09/2021 104.00% 08/09/2021 104.00% 18/08/2021 104.00% 28/07/2021 104.00% 07/07/2021 104.00% 16/06/2021 104.00% 26/05/2021 104.00% 05/05/2021 104.00% 15/04/2021 104.00% 29/03/2021 104.00% 12/03/2021 104.00% 24/02/2021 104.00% 08/02/2021 104.00% 26/01/2021 104.00% 14/01/2021 104.00% 03/01/2021 104.00% 19/12/2020 104.00% 07/12/2020 104.00% 25/11/2020 104.00% 09/11/2020 104.00% 29/10/2020 104.00% 21/10/2020 104.00% 13/10/2020 104.00% 06/10/2020 104.00% 28/09/2020 104.00% 20/09/2020 104.00% 13/09/2020 104.00% 05/09/2020 104.00% 28/08/2020 104.00% 21/08/2020 104.00% 14/08/2020 104.00% 07/08/2020 104.00% 31/07/2020 104.00% 24/07/2020 104.00% 17/07/2020 104.00% 10/07/2020 104.00% 03/07/2020 104.00% 25/06/2020 104.00% 17/06/2020 104.00% 10/06/2020 104.00% 05/06/2020 104.00% 01/06/2020 104.00% 28/05/2020 104.00% 24/05/2020 104.00% 20/05/2020 104.00% 16/05/2020 104.00% 13/05/2020 104.00% 10/05/2020 104.00% 07/05/2020 104.00% 03/05/2020 104.00% 29/04/2020 104.00% 25/04/2020 104.00% 22/04/2020 104.00% 19/04/2020 104.00% 15/04/2020 104.00% 12/04/2020 104.00% 08/04/2020 104.00% 05/04/2020 104.00% 02/04/2020 104.00% 29/03/2020 104.00% 26/03/2020 104.00% 23/03/2020 104.00% 20/03/2020 104.00% 17/03/2020 104.00% 14/03/2020 104.00% 10/03/2020 104.00% 07/03/2020 104.00% 04/03/2020 104.00% 01/03/2020 104.00% 27/02/2020 104.00% 23/02/2020 104.00% 20/02/2020 104.00% 17/02/2020 104.00% 13/02/2020 104.00% 10/02/2020 104.00% 07/02/2020 104.00% 04/02/2020 104.00% 01/02/2020 104.00% 29/01/2020 104.00% 26/01/2020 104.00% 23/01/2020 104.00% 19/01/2020 104.00% 16/01/2020 104.00% 13/01/2020 104.00% 10/01/2020 104.00% 07/01/2020 104.00% 04/01/2020 104.00% 01/01/2020 104.00% 29/12/2019 104.00% 26/12/2019 104.00% 23/12/2019 104.00% 20/12/2019 104.00% 18/12/2019 104.00% 15/12/2019 104.00% 10/12/2019 104.00% 03/12/2019 104.00% 26/11/2019 104.00% 20/11/2019 104.00% 15/11/2019 104.00% 10/11/2019 104.00% 05/11/2019 104.00% 01/11/2019 104.00% 27/10/2019 105.75% 24/10/2019 105.75% 20/10/2019 104.75% 16/10/2019 104.75% 13/10/2019 104.75% 10/10/2019 104.75% 07/10/2019 104.75% 04/10/2019 104.75% 29/09/2019 103.00% 20/09/2019 103.00% 08/09/2019 103.00% 02/09/2019 103.00% 26/08/2019 103.00% 20/08/2019 103.00% 14/08/2019 103.00% 08/08/2019 103.34% 04/08/2019 103.34% 01/08/2019 102.72% 29/07/2019 103.25% 26/07/2019 103.25% 23/07/2019 103.25% 20/07/2019 103.25% 18/07/2019 102.80% 16/07/2019 104.50% 13/07/2019 104.50% 10/07/2019 104.50% 08/07/2019 104.50% 06/07/2019 104.50% 04/07/2019 104.50% 02/07/2019 104.50% 29/06/2019 104.00% 27/06/2019 104.00% 25/06/2019 104.00% 23/06/2019 99.70% 21/06/2019 99.70% 18/06/2019 99.70% 11/06/2019 99.70%