Ascent Resources Utica Holdings bonds
3 USD bonds tracked for Ascent Resources Utica Holdings, maturing 2029–2033. Compare dated prices, yields and scheduled payments.
Legal name: Ascent Resources Utica Holdings, LLC
3 tracked issues for Ascent Resources Utica Holdings, LLC, denominated in USD. Scheduled final maturities range from 30 JUN 29 to 15 JUL 33. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Ascent Resources Utica Holdings bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASCENT 5.875 29 | US04364VAU70 | USD | 100.501 | 4.90% | 5.875% | 30 JUN 29 | 4 SEP 26 | 132.0 | 2.49 | 400 | Not documented | Eligible; no fitted curve |
| ASCENT 6.625 32 | US04364VAX10 | USD | 101.183 | 6.48% | 6.625% | 15 OCT 32 | 4 SEP 26 | 188.0 | 4.70 | 600 | Not documented | Eligible; no fitted curve |
| ASCENT 6.625 33 | US04364VBA08 | USD | 101.143 | 6.51% | 6.625% | 15 JUL 33 | 4 SEP 26 | 187.0 | 5.24 | 500 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 15 OCT 26 · coupon · ASCENT 6.625 32 · USD 0.0199 billion
- 15 JAN 27 · coupon · ASCENT 6.625 33 · USD 0.0166 billion
- 1 MAR 27 · coupon · ASCENT 5.875 29 · USD 0.0118 billion
- 15 APR 27 · coupon · ASCENT 6.625 32 · USD 0.0199 billion
- 15 JUL 27 · coupon · ASCENT 6.625 33 · USD 0.0166 billion
- 1 SEP 27 · coupon · ASCENT 5.875 29 · USD 0.0118 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 0.4000 billion |
| 2032 | USD 0.6000 billion |
| 2033 | USD 0.5000 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.