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Obligation CSC Holdings 6.5% ( USU2285XAP16 ) en USD

Société émettrice	CSC Holdings
Prix sur le marché	100.62 %  ▲
Pays	Etats-Unis
Code ISIN	USU2285XAP16 ( en USD )
Coupon	6.5% par an ( paiement semestriel )
Echéance	31/01/2029
Prospectus brochure sous format PDF
Montant Minimal	200 000 USD
Montant de l'émission	1 500 000 000 USD
Cusip	U2285XAP1
Notation Standard & Poor's ( S&P )	CCC+ ( Risque élevé )
Notation Moody's	N/A
Prochain Coupon	01/02/2027 ( Dans 144 jours )
Description détaillée	CSC Holdings est une société de portefeuille diversifiée dont les investissements couvrent notamment les secteurs de l'immobilier, des technologies et des services financiers. L'obligation CSC Holdings (CUSIP : U2285XAP1, ISIN : USU2285XAP16), émise aux États-Unis pour un montant total de 1 500 000 000 USD avec une taille minimale d'achat de 200 000 USD, offre un taux d'intérêt de 6,5 %, échéant le 31/01/2029, avec des paiements semestriels, est actuellement cotée à 83,51 % de sa valeur nominale et bénéficie d'une notation CCC+ de Standard & Poor's.
Date Clean price 21/04/2026 70.50% 04/02/2026 70.50% 04/12/2025 70.50% 06/10/2025 77.81% 15/08/2025 77.81% 18/06/2025 83.51% 07/04/2025 83.51% 30/01/2025 83.51% 12/12/2024 83.51% 15/10/2024 76.25% 27/08/2024 71.97% 07/08/2024 100.00% 25/07/2024 70.75% 02/11/2023 82.50% 17/09/2023 82.50% 25/08/2023 82.50% 01/08/2023 82.50% 09/07/2023 82.50% 15/06/2023 82.50% 22/05/2023 82.50% 29/04/2023 82.50% 13/04/2023 110.62% 20/03/2023 110.62% 25/02/2023 110.62% 02/02/2023 110.62% 10/01/2023 110.62% 18/12/2022 110.62% 25/11/2022 110.62% 02/11/2022 110.62% 12/10/2022 110.62% 21/09/2022 110.62% 31/08/2022 110.62% 10/08/2022 110.62% 20/07/2022 110.62% 29/06/2022 110.62% 08/06/2022 110.62% 18/05/2022 110.62% 27/04/2022 110.62% 06/04/2022 110.62% 16/03/2022 110.62% 23/02/2022 110.62% 02/02/2022 110.62% 12/01/2022 110.62% 22/12/2021 110.62% 01/12/2021 110.62% 10/11/2021 110.62% 20/10/2021 110.62% 29/09/2021 110.62% 08/09/2021 110.62% 18/08/2021 110.62% 28/07/2021 110.62% 07/07/2021 110.62% 16/06/2021 110.62% 26/05/2021 110.62% 05/05/2021 110.62% 15/04/2021 110.62% 29/03/2021 105.25% 12/03/2021 112.50% 24/02/2021 112.50% 08/02/2021 112.19% 26/01/2021 112.01% 14/01/2021 112.03% 03/01/2021 111.72% 19/12/2020 111.72% 07/12/2020 113.00% 25/11/2020 113.00% 09/11/2020 113.62% 29/10/2020 112.50% 21/10/2020 112.50% 14/10/2020 112.50% 06/10/2020 112.50% 28/09/2020 112.50% 21/09/2020 112.50% 13/09/2020 112.50% 05/09/2020 112.50% 29/08/2020 113.00% 22/08/2020 113.00% 14/08/2020 113.00% 07/08/2020 113.82% 30/07/2020 113.82% 23/07/2020 112.64% 16/07/2020 108.69% 08/07/2020 108.69% 30/06/2020 108.69% 19/06/2020 110.25% 11/06/2020 110.25% 07/06/2020 110.25% 03/06/2020 110.25% 30/05/2020 110.25% 26/05/2020 110.25% 22/05/2020 110.25% 18/05/2020 110.40% 14/05/2020 110.40% 11/05/2020 109.74% 08/05/2020 109.74% 05/05/2020 109.74% 01/05/2020 109.74% 28/04/2020 109.74% 24/04/2020 109.74% 21/04/2020 111.81% 18/04/2020 111.81% 14/04/2020 107.31% 11/04/2020 107.31% 08/04/2020 107.31% 04/04/2020 105.54% 01/04/2020 98.04% 28/03/2020 98.04% 24/03/2020 92.00% 21/03/2020 96.00% 18/03/2020 95.00% 14/03/2020 110.00% 11/03/2020 113.00% 08/03/2020 113.00% 05/03/2020 112.50% 02/03/2020 110.52% 28/02/2020 110.52% 24/02/2020 113.50% 21/02/2020 113.31% 17/02/2020 113.31% 14/02/2020 113.06% 11/02/2020 111.38% 08/02/2020 111.38% 04/02/2020 111.38% 01/02/2020 112.53% 29/01/2020 112.53% 26/01/2020 112.90% 23/01/2020 112.90% 20/01/2020 112.98% 17/01/2020 112.98% 14/01/2020 112.98% 11/01/2020 112.50% 08/01/2020 112.50% 05/01/2020 112.62% 02/01/2020 112.62% 30/12/2019 112.62% 27/12/2019 112.62% 24/12/2019 112.62% 21/12/2019 112.62% 18/12/2019 112.71% 15/12/2019 112.84% 10/12/2019 112.34% 02/12/2019 111.15% 26/11/2019 111.15% 19/11/2019 111.12% 14/11/2019 111.65% 10/11/2019 111.46% 06/11/2019 112.45% 02/11/2019 112.45% 29/10/2019 111.62% 25/10/2019 111.62% 22/10/2019 111.62% 18/10/2019 111.62% 14/10/2019 111.27% 11/10/2019 111.27% 07/10/2019 111.38% 04/10/2019 111.38% 29/09/2019 110.88% 20/09/2019 110.88% 08/09/2019 110.88% 02/09/2019 110.88% 26/08/2019 110.88% 20/08/2019 111.00% 16/08/2019 111.00% 13/08/2019 110.88% 07/08/2019 110.17% 03/08/2019 110.17% 31/07/2019 109.47% 27/07/2019 109.00% 24/07/2019 109.00% 21/07/2019 109.00% 18/07/2019 109.00% 15/07/2019 109.00% 12/07/2019 106.25% 10/07/2019 106.25% 07/07/2019 106.25% 05/07/2019 106.25% 03/07/2019 106.25% 01/07/2019 106.25% 30/06/2019 106.25% 28/06/2019 106.25% 26/06/2019 106.25% 24/06/2019 106.25% 22/06/2019 106.25% 20/06/2019 106.25% 17/06/2019 106.25% 10/06/2019 106.25% 05/06/2019 106.25% 31/05/2019 106.63% 27/05/2019 106.13% 21/05/2019 106.13% 19/05/2019 106.13% 17/05/2019 106.13% 15/05/2019 106.50% 10/05/2019 106.50% 04/04/2019 104.75% 01/04/2019 104.75% 26/03/2019 105.38% 24/03/2019 105.38% 22/03/2019 105.38% 20/03/2019 105.38% 18/03/2019 105.38% 16/03/2019 105.38% 15/03/2019 105.38% 13/03/2019 105.38% 12/03/2019 105.38% 10/03/2019 105.38% 09/03/2019 105.38% 06/03/2019 105.38% 05/03/2019 102.50% 03/03/2019 102.50% 02/03/2019 102.50% 01/03/2019 102.50% 27/02/2019 102.50% 26/02/2019 102.50% 25/02/2019 102.50% 24/02/2019 102.50% 23/02/2019 102.50% 21/02/2019 102.50% 19/02/2019 100.62% 18/02/2019 100.62% 17/02/2019 100.62% 16/02/2019 100.62% 15/02/2019 100.62% 14/02/2019 100.62% 13/02/2019 100.62% 12/02/2019 100.62% 11/02/2019 100.62% 10/02/2019 100.62% 09/02/2019 100.62% 08/02/2019 100.62% 07/02/2019 100.62% 06/02/2019 100.62% 05/02/2019 100.62% 04/02/2019 100.62% 03/02/2019 100.62% 02/02/2019 100.62% 01/02/2019 100.62%