Obbligazione Adani Abbot Point Terminal Pty Ltd 4.45% ( USQ0102FAD70 ) in USD

Emittente Adani Abbot Point Terminal Pty Ltd
Prezzo di mercato 94.75 USD  ▼ 
Paese  Australia
Codice isin  USQ0102FAD70 ( in USD )
Tasso d'interesse 4.45% per anno ( pagato 2 volte l'anno)
Scadenza 14/12/2022 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Adani Abbot Point Terminal Pty Ltd USQ0102FAD70 in USD 4.45%, scaduta


Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip Q0102FAD7
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
Descrizione dettagliata Adani Abbot Point Terminal Pty Ltd č una societā australiana che gestisce un terminal di carbone situato ad Abbot Point, nel Queensland, facilitando l'esportazione di carbone per conto di Adani Enterprises.

The Obbligazione issued by Adani Abbot Point Terminal Pty Ltd ( Australia ) , in USD, with the ISIN code USQ0102FAD70, pays a coupon of 4.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/12/2022
The Obbligazione issued by Adani Abbot Point Terminal Pty Ltd ( Australia ) , in USD, with the ISIN code USQ0102FAD70, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/12/202297.30%
12/12/202297.30%
01/12/202297.30%
29/11/202298.80%
25/11/202299.07%
24/11/202299.07%
01/11/202297.78%
12/10/202298.65%
24/09/202296.25%
07/09/202296.25%
22/08/202296.25%
06/08/202296.25%
22/07/202296.25%
07/07/202296.25%
21/06/202296.25%
07/06/202296.25%
23/05/202296.25%
08/05/202293.72%
22/04/202293.72%
07/04/202293.72%
23/03/202295.39%
09/03/202295.39%
22/02/202295.39%
03/02/202295.39%
18/01/202295.39%
29/12/202196.89%
13/12/202196.74%
26/11/202196.74%
11/11/202196.52%
28/10/202196.52%
14/10/202196.52%
01/10/202196.52%
12/09/202196.52%
28/08/202194.25%
15/08/202194.25%
03/08/202198.40%
22/07/202198.40%
09/07/202198.40%
24/06/202198.40%
11/06/202198.40%
23/05/202194.06%
06/05/202194.06%
16/04/202194.75%