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Camelot Finance SA bond | 4.50% 2026-11-01 USD | US13323AAB61

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Overview

pricing as of 2026-01-30
4.57
4.500
99.944
2026-11-01
USD
100/97.972

Analytics

0.725
0.742
0.556
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2026-11-01
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
700.00

Coupon Information

Coupon
4.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
700
Min. Piece
XXXX
Min. Increment
XXXX

About the CCC 4.50% 2026-11-01 USD bond (US13323AAB61)

This Camelot Finance S.A. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Camelot Finance S.A.

CCC 4.50% 2026-11-01 USD

USL1408LAB29

Pays a 4.5% coupon and matures on November 01, 2026.

100.05 USD

About the issuer Camelot Finance S.A.

Camelot Finance S.A. was founded in 2010 and is headquartered in Luxembourg, specializing in financial solutions tailored for retail investors. The company focuses on offering a diverse range of investment products, including structured bonds and asset-backed securities designed to meet varying investor needs.