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Ashtead Capital bond | 4.38% 2027-08-15 USD | USU04503AD77

Change % : ▼-0.010%

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Overview

pricing as of 2026-11-10
5.04
4.375
99.503
2027-08-15
USD
100.04/98.87

Analytics

0.735
0.753
0.573
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2027-08-15
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
600.00

Coupon Information

Coupon
4.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
600.000
Min. Piece
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Min. Increment
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About the AHTLN 4.38% 2027-08-15 USD bond (USU04503AD77)

This Ashtead Capital Inc corporate note has a 4.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million USD and matures on August 15, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Ashtead Capital Inc

AHTLN 4.25% 2029-11-01 USD

USU04503AG09

Pays a 4.25% coupon and matures on November 01, 2029.

96.77 USD▲ 0.09

AHTLN 5.50% 2032-08-11 USD

USG0611AAA90

Pays a 5.5% coupon and matures on August 11, 2032.

99.54 USD▲ 0.07

AHTLN 2.45% 2031-08-12 USD

US045054AP84

Pays a 2.45% coupon and matures on August 12, 2031.

87.33 USD▲ 0.06

AHTLN 4.38% 2027-08-15 USD

US045054AF03

Pays a 4.375% coupon and matures on August 15, 2027.

99.51 USD▲ 0.04

AHTLN 5.50% 2032-08-11 USD

US04505AAA79

Pays a 5.5% coupon and matures on August 11, 2032.

99.65 USD▲ 0.03

AHTLN 4.25% 2029-11-01 USD

US045054AL70

Pays a 4.25% coupon and matures on November 01, 2029.

96.80 USD 0.00

About the issuer Ashtead Capital Inc

Ashtead Capital Inc, founded in 2012 and headquartered in Los Angeles, California, operates as a key player in the financial services sector, focusing on investment and capital management. The company is dedicated to providing innovative financing solutions and investment strategies, primarily through its comprehensive range of asset-backed securities and corporate financing products.