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APH Somerset Investor 2 LLC bond | 7.88% 2029-11-01 USD | USU00406AA35

Change % : ▼-0.087%

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Overview

pricing as of 2026-07-13
7.28
7.875
101.700
2029-11-01
USD
109.715/91.921

Analytics

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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2029-11-01
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
700.00

Coupon Information

Coupon
7.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
700.000
Min. Piece
XXXX
Min. Increment
XXXX

About the AQUARI 7.88% 2029-11-01 USD bond (USU00406AA35)

This APH Somerset Investor 2 LLC corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from APH Somerset Investor 2 LLC

AQUARI 7.88% 2029-11-01 USD

US00188QAA40

Pays a 7.875% coupon and matures on November 01, 2029.

101.48 USD▲ 0.11

About the issuer APH Somerset Investor 2 LLC

APH Somerset Investor 2 LLC, founded in [Year], is based in [Location] and serves the purpose of providing innovative investment solutions. The company is known for its strategic approach to real estate investment and asset management, focusing on generating value through prudent financial strategies and market insights.