USU0046MAA28 · ACCTHR 8.00% 2028-03-01 USD — MCCLATCHY MEDIA | SQX Bonds

MCCLATCHY MEDIA CO LLC bond | 8.00% 2028-03-01 USD | USU0046MAA28

Change % : ▲ +0.010%

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Overview

pricing as of 2026-09-11

7.50

Coupon

8.000

100.680

Maturity

2028-03-01

Currency

USD

High/Low (52 week)

102.191/100.027

Analytics

Mod. Duration

1.362

Mac. Duration

1.413

Convexity

2.042

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Bond Information

Issue Type	Login
Country	United States
Industry	Login
Region	Login
Maturity Date	2028-03-01
Par Value	1
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	149.21

Coupon Information

Coupon	8
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	71.117
Min. Piece	Login
Min. Increment	Login

About the ACCTHR 8.00% 2028-03-01 USD bond (USU0046MAA28)

This MCCLATCHY MEDIA CO LLC corporate bond has a 8.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 71.12 million USD and matures on March 01, 2028 with a last coupon date of FEB 28, 2020.