Obbligazione CITGO Holding Inc 10.75% ( USU1719MAA63 ) in USD

CITGO Holding Inc

102.50 USD ▼

Stati Uniti

USU1719MAA63 ( in USD )

10.75% per anno ( pagato 2 volte l'anno)

14/02/2020 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

2 000 USD

1 500 000 000 USD

U1719MAA6

N/A

CITGO Holding Inc. è una società di raffinazione e marketing del petrolio con sede negli Stati Uniti, di proprietà della venezuelana PDVSA.

The Obbligazione issued by CITGO Holding Inc ( United States ) , in USD, with the ISIN code USU1719MAA63, pays a coupon of 10.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/02/2020
The Obbligazione issued by CITGO Holding Inc ( United States ) , in USD, with the ISIN code USU1719MAA63, was rated NR by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
30/08/2019	104.17%
26/08/2019	105.21%
22/08/2019	105.21%
18/08/2019	105.21%
15/08/2019	105.21%
12/08/2019	105.18%
09/08/2019	100.62%
06/08/2019	102.60%
03/08/2019	102.60%
31/07/2019	102.60%
28/07/2019	102.60%
25/07/2019	102.60%
22/07/2019	97.64%
18/07/2019	97.64%
16/07/2019	97.20%
13/07/2019	97.20%
10/07/2019	97.20%
08/07/2019	97.20%
06/07/2019	95.95%
04/07/2019	97.20%
02/07/2019	95.95%
30/06/2019	95.95%
28/06/2019	97.20%
26/06/2019	97.20%
24/06/2019	97.20%
22/06/2019	97.20%
20/06/2019	96.94%
16/06/2019	96.94%
09/06/2019	96.43%
03/06/2019	95.98%
30/05/2019	99.98%
24/05/2019	100.33%
20/05/2019	100.94%
18/05/2019	101.22%
16/05/2019	100.91%
13/05/2019	100.00%
08/05/2019	102.00%
23/04/2019	101.98%
14/04/2019	100.66%
11/04/2019	101.42%
08/04/2019	101.41%
05/04/2019	99.90%
02/04/2019	99.84%
31/03/2019	99.84%
29/03/2019	99.84%
26/03/2019	99.84%
24/03/2019	99.84%
22/03/2019	99.84%
20/03/2019	99.84%
18/03/2019	99.84%
16/03/2019	99.84%
15/03/2019	101.45%
13/03/2019	99.84%
11/03/2019	99.84%
10/03/2019	99.84%
07/03/2019	102.50%