Bond Agree LP 2.6% ( US008513AC74 ) in USD
Issuer | Agree LP |
Market price | ![]() |
Country | ![]() |
ISIN code |
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Interest rate | 2.6% per year ( payment 2 times a year) |
Maturity | 14/06/2033 |
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Minimal amount | 2 000 USD |
Total amount | 300 000 000 USD |
Cusip | 008513AC7 |
Standard & Poor's ( S&P ) rating | BBB ( Lower medium grade - Investment-grade ) |
Moody's rating | Baa1 ( Lower medium grade - Investment-grade ) |
Next Coupon | 15/12/2025 ( In 90 days ) |
Detailed description |
Agree LP is a limited partnership specializing in infrastructure investments across various sectors. The bond, identified by ISIN US008513AC74 and CUSIP 008513AC7, represents a debt instrument issued by Agree L.P., a U.S.-based entity whose financial obligations are reflected in this $300,000,000 offering, currently trading at 100% of its face value in USD, featuring a 2.6% interest rate with semi-annual payments, a minimum purchase size of $2,000, and a maturity date of June 14, 2033, further supported by investment-grade ratings of BBB from Standard & Poor's and Baa1 from Moody's. |