HILTON WORLDWIDE FINANCE LLC corporate bonds (US432891AH24): NSD ceased to service this issue
Issue Details
Date of cessation
December 4, 2020
Issuer
HILTON WORLDWIDE FINANCE LLC
Security Type
corporate bonds
Security Name
Hilton Worldwide Finance LLC 4.625 01/04/25
ISIN / NSD Code
US432891AH24
Date of Placement
March 16, 2017
Face Value
1 000.00
Currency
USD
Number of Securities in the Issue (in items)
900 000
Date of Redemption before Maturity
December 2, 2020
Maturity Date
April 1, 2025
Duration (in days)
2938
Number of Coupons
4
Head Depository
EUROCLEAR
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.