CSC Holdings bonds
11 USD bonds tracked for CSC Holdings, maturing 2028–2031. Compare dated prices, yields and scheduled payments.
Legal name: CSC Holdings, LLC
11 tracked issues for CSC Holdings, LLC, denominated in USD. Scheduled final maturities range from 1 FEB 28 to 15 NOV 31. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSCHLD 5.375 28 | US126307AS68 | USD | 55.082 | 63.14% | 5.375% | 1 FEB 28 | 3 SEP 26 | 5894.0 | 0.83 | 1,000 | Not documented | Included in fit |
| CSCHLD 7.5 28 | US126307AY37 | USD | 22.619 | 192.96% | 7.5% | 1 APR 28 | 3 SEP 26 | 18872.0 | 0.43 | 1,046 | Not documented | Included in fit |
| CSCHLD 11.25 28 | US126307BM89 | USD | 55.042 | 63.09% | 11.25% | 15 MAY 28 | 3 SEP 26 | 5883.0 | 0.90 | 1,000 | Not documented | Included in fit |
| CSCHLD 11.75 29 | US126307BN62 | USD | 53.988 | 49.85% | 11.75% | 31 JAN 29 | 3 SEP 26 | 4548.0 | 1.35 | 2,050 | Not documented | Included in fit |
| CSCHLD 6.5 29 | US126307AZ02 | USD | 51.710 | 43.12% | 6.5% | 1 FEB 29 | 3 SEP 26 | 3875.0 | 1.52 | 1,500 | Not documented | Included in fit |
| CSCHLD 5.75 30 | US126307BA42 | USD | 21.365 | 78.98% | 5.75% | 15 JAN 30 | 3 SEP 26 | 7455.0 | 1.46 | 1,000 | Not documented | Included in fit |
| CSCHLD 4.125 30 | US126307BB25 | USD | 52.363 | 23.14% | 4.125% | 1 DEC 30 | 3 SEP 26 | 1867.0 | 3.01 | 1,100 | Not documented | Included in fit |
| CSCHLD 4.625 30 | US126307BD80 | USD | 21.395 | 59.36% | 4.625% | 1 DEC 30 | 3 SEP 26 | 5488.0 | 2.00 | 625 | Not documented | Included in fit |
| CSCHLD 3.375 31 | US126307BF39 | USD | 52.353 | 21.05% | 3.375% | 15 FEB 31 | 3 SEP 26 | 1656.0 | 3.32 | 1,000 | Not documented | Included in fit |
| CSCHLD 4.5 31 | US126307BH94 | USD | 52.302 | 20.44% | 4.5% | 15 NOV 31 | 3 SEP 26 | 1591.0 | 3.60 | 1,500 | Not documented | Included in fit |
| CSCHLD 5 31 | US126307BK24 | USD | 20.923 | 51.75% | 5% | 15 NOV 31 | 3 SEP 26 | 4722.0 | 2.30 | 500 | Not documented | Included in fit |
Next scheduled payments
- 1 OCT 26 · coupon · CSCHLD 7.5 28 · USD 0.0392 billion
- 16 NOV 26 · coupon · CSCHLD 4.5 31 · USD 0.0338 billion
- 16 NOV 26 · coupon · CSCHLD 5 31 · USD 0.0125 billion
- 16 NOV 26 · coupon · CSCHLD 11.25 28 · USD 0.0563 billion
- 1 DEC 26 · coupon · CSCHLD 4.125 30 · USD 0.0227 billion
- 1 DEC 26 · coupon · CSCHLD 4.625 30 · USD 0.0145 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 3.0459 billion |
| 2029 | USD 3.5500 billion |
| 2030 | USD 2.7250 billion |
| 2031 | USD 3.0000 billion |
Credit ratings & history
Credit ratings
No issuer ratings available.
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.