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Obligation Avnet 4.625% ( US053807AS28 ) en USD

Société émettrice	Avnet
Prix sur le marché	104.43 %  ▲
Pays	Etats-Unis
Code ISIN	US053807AS28 ( en USD )
Coupon	4.625% par an ( paiement semestriel )
Echéance	15/04/2026 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Cusip	053807AS2
Notation Standard & Poor's ( S&P )	BBB- ( Qualité moyenne inférieure )
Notation Moody's	Baa3 ( Qualité moyenne inférieure )
Description détaillée	Avnet est un distributeur mondial de composants électroniques et de solutions d'intégration, offrant une large gamme de produits et services aux fabricants et aux concepteurs. L'Obligation émise par Avnet ( Etats-Unis ) , en USD, avec le code ISIN US053807AS28, paye un coupon de 4.625% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/04/2026 L'Obligation émise par Avnet ( Etats-Unis ) , en USD, avec le code ISIN US053807AS28, a été notée Baa3 ( Qualité moyenne inférieure ) par l'agence de notation Moody's. L'Obligation émise par Avnet ( Etats-Unis ) , en USD, avec le code ISIN US053807AS28, a été notée BBB- ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 30/12/2025 100.00% 03/11/2025 100.03% 09/09/2025 100.04% 16/07/2025 99.97% 15/05/2025 99.87% 28/02/2025 99.75% 11/01/2025 99.24% 13/11/2024 99.60% 27/09/2024 100.64% 12/09/2024 99.48% 07/08/2024 100.00% 22/09/2023 96.34% 30/08/2023 96.74% 07/08/2023 96.83% 14/07/2023 97.08% 20/06/2023 97.39% 27/05/2023 97.17% 03/05/2023 98.71% 11/04/2023 99.31% 25/03/2023 98.57% 04/03/2023 96.37% 09/02/2023 98.23% 21/01/2023 96.70% 30/12/2022 96.20% 08/12/2022 95.89% 15/11/2022 95.28% 25/10/2022 94.19% 06/10/2022 95.45% 18/09/2022 97.88% 01/09/2022 97.84% 16/08/2022 99.73% 01/08/2022 101.07% 17/07/2022 99.69% 02/07/2022 99.69% 17/06/2022 98.93% 03/06/2022 99.67% 18/05/2022 99.66% 03/05/2022 99.34% 17/04/2022 100.28% 01/04/2022 102.13% 17/03/2022 102.79% 02/03/2022 105.73% 13/02/2022 104.84% 27/01/2022 106.86% 08/01/2022 107.64% 23/12/2021 109.20% 06/12/2021 109.29% 20/11/2021 109.46% 06/11/2021 110.71% 24/10/2021 109.98% 10/10/2021 110.81% 26/09/2021 111.40% 07/09/2021 111.75% 24/08/2021 112.00% 12/08/2021 112.29% 31/07/2021 112.95% 19/07/2021 112.66% 06/07/2021 112.08% 21/06/2021 112.45% 06/06/2021 112.82% 19/05/2021 112.36% 01/05/2021 112.03% 09/04/2021 111.99% 23/03/2021 111.29% 07/03/2021 111.10% 19/02/2021 112.50% 03/02/2021 113.33% 02/02/2021 113.22% 01/02/2021 113.45% 31/01/2021 113.35% 30/01/2021 113.35% 29/01/2021 113.62% 28/01/2021 113.23% 27/01/2021 113.42% 26/01/2021 113.42% 25/01/2021 113.04% 24/01/2021 113.04% 23/01/2021 113.04% 22/01/2021 113.33% 21/01/2021 113.08% 20/01/2021 115.12% 19/01/2021 112.76% 18/01/2021 112.76% 17/01/2021 113.18% 16/01/2021 113.18% 15/01/2021 113.30% 14/01/2021 114.05% 13/01/2021 113.76% 12/01/2021 113.01% 11/01/2021 113.15% 10/01/2021 113.15% 09/01/2021 113.15% 08/01/2021 113.82% 07/01/2021 113.52% 06/01/2021 113.78% 05/01/2021 113.62% 04/01/2021 113.12% 03/01/2021 113.12% 02/01/2021 113.12% 01/01/2021 113.12% 31/12/2020 113.12% 30/12/2020 113.25% 29/12/2020 113.88% 28/12/2020 113.91% 26/12/2020 113.15% 25/12/2020 113.15% 24/12/2020 113.15% 23/12/2020 113.15% 22/12/2020 112.67% 21/12/2020 112.91% 20/12/2020 112.91% 19/12/2020 112.91% 18/12/2020 112.90% 17/12/2020 114.03% 16/12/2020 113.09% 15/12/2020 112.30% 14/12/2020 113.09% 13/12/2020 113.09% 12/12/2020 113.09% 11/12/2020 112.01% 10/12/2020 111.91% 09/12/2020 112.19% 08/12/2020 111.83% 07/12/2020 111.83% 06/12/2020 111.83% 05/12/2020 111.83% 04/12/2020 112.15% 03/12/2020 112.15% 02/12/2020 112.00% 01/12/2020 111.79% 30/11/2020 110.83% 29/11/2020 110.83% 28/11/2020 110.83% 27/11/2020 111.17% 26/11/2020 111.17% 25/11/2020 112.59% 24/11/2020 112.82% 23/11/2020 111.16% 22/11/2020 111.16% 21/11/2020 111.16% 19/11/2020 112.87% 17/11/2020 112.44% 16/11/2020 111.27% 15/11/2020 110.78% 14/11/2020 110.78% 13/11/2020 110.76% 12/11/2020 110.34% 11/11/2020 110.34% 10/11/2020 111.09% 09/11/2020 110.44% 08/11/2020 110.38% 07/11/2020 110.38% 06/11/2020 111.34% 05/11/2020 111.34% 04/11/2020 110.92% 03/11/2020 111.17% 02/11/2020 110.83% 01/11/2020 112.32% 31/10/2020 112.32% 30/10/2020 111.29% 29/10/2020 111.09% 28/10/2020 111.09% 27/10/2020 111.26% 26/10/2020 112.76% 25/10/2020 112.76% 24/10/2020 112.76% 23/10/2020 111.03% 22/10/2020 111.19% 21/10/2020 111.19% 20/10/2020 111.57% 19/10/2020 111.57% 18/10/2020 111.57% 17/10/2020 111.57% 16/10/2020 110.27% 15/10/2020 111.49% 14/10/2020 111.49% 13/10/2020 111.12% 12/10/2020 111.12% 11/10/2020 111.12% 10/10/2020 111.12% 09/10/2020 110.56% 08/10/2020 111.72% 07/10/2020 111.82% 06/10/2020 110.66% 05/10/2020 111.68% 04/10/2020 111.68% 03/10/2020 111.68% 02/10/2020 111.78% 01/10/2020 112.00% 30/09/2020 111.58% 29/09/2020 112.26% 28/09/2020 111.26% 27/09/2020 111.26% 26/09/2020 111.26% 25/09/2020 111.59% 24/09/2020 111.59% 23/09/2020 112.51% 22/09/2020 110.55% 21/09/2020 111.16% 20/09/2020 111.16% 19/09/2020 111.16% 18/09/2020 111.16% 17/09/2020 111.68% 16/09/2020 111.14% 15/09/2020 111.29% 14/09/2020 111.29% 13/09/2020 111.29% 12/09/2020 111.29% 11/09/2020 111.04% 10/09/2020 111.20% 09/09/2020 111.20% 08/09/2020 111.96% 07/09/2020 111.86% 06/09/2020 111.86% 05/09/2020 111.86% 04/09/2020 112.32% 03/09/2020 111.25% 02/09/2020 111.18% 01/09/2020 111.18% 31/08/2020 111.18% 30/08/2020 111.18% 29/08/2020 111.18% 28/08/2020 111.18% 27/08/2020 111.90% 26/08/2020 111.90% 25/08/2020 111.90% 24/08/2020 111.63% 23/08/2020 111.63% 22/08/2020 111.63% 21/08/2020 111.63% 20/08/2020 112.57% 19/08/2020 111.88% 18/08/2020 111.61% 17/08/2020 111.00% 16/08/2020 111.00% 15/08/2020 111.00% 14/08/2020 112.13% 13/08/2020 112.38% 12/08/2020 112.59% 11/08/2020 112.72% 10/08/2020 112.84% 09/08/2020 112.84% 08/08/2020 112.84% 07/08/2020 113.62% 06/08/2020 112.68% 05/08/2020 111.62% 04/08/2020 113.24% 03/08/2020 112.62% 02/08/2020 112.62% 01/08/2020 112.62% 31/07/2020 112.93% 30/07/2020 112.10% 29/07/2020 112.81% 28/07/2020 112.65% 27/07/2020 112.71% 26/07/2020 112.71% 25/07/2020 112.71% 24/07/2020 112.48% 23/07/2020 112.61% 22/07/2020 113.74% 21/07/2020 112.38% 20/07/2020 112.38% 19/07/2020 112.38% 18/07/2020 112.38% 17/07/2020 112.53% 16/07/2020 112.70% 15/07/2020 112.63% 14/07/2020 112.87% 13/07/2020 112.87% 12/07/2020 112.87% 11/07/2020 112.87% 10/07/2020 112.95% 09/07/2020 113.38% 08/07/2020 113.41% 07/07/2020 112.05% 06/07/2020 112.48% 05/07/2020 112.48% 04/07/2020 112.48% 03/07/2020 112.48% 02/07/2020 113.25% 01/07/2020 112.36% 30/06/2020 112.36% 29/06/2020 112.40% 28/06/2020 112.40% 27/06/2020 112.40% 26/06/2020 112.70% 25/06/2020 113.16% 24/06/2020 113.16% 23/06/2020 113.40% 22/06/2020 112.98% 21/06/2020 112.98% 19/06/2020 112.98% 13/06/2020 112.09% 12/06/2020 111.35% 11/06/2020 112.14% 10/06/2020 112.18% 09/06/2020 112.59% 08/06/2020 112.27% 07/06/2020 112.27% 06/06/2020 112.27% 05/06/2020 112.66% 04/06/2020 112.30% 03/06/2020 112.70% 02/06/2020 111.80% 01/06/2020 111.76% 31/05/2020 111.76% 30/05/2020 111.76% 29/05/2020 110.43% 28/05/2020 111.09% 27/05/2020 111.54% 26/05/2020 109.86% 25/05/2020 110.54% 24/05/2020 110.54% 23/05/2020 110.54% 22/05/2020 110.69% 21/05/2020 109.69% 20/05/2020 110.48% 19/05/2020 108.08% 18/05/2020 107.68% 17/05/2020 107.68% 16/05/2020 107.68% 15/05/2020 107.96% 14/05/2020 107.41% 13/05/2020 107.11% 12/05/2020 106.87% 11/05/2020 105.10% 10/05/2020 105.10% 09/05/2020 105.10% 08/05/2020 105.10% 07/05/2020 105.10% 06/05/2020 106.32% 05/05/2020 106.32% 04/05/2020 107.51% 02/05/2020 107.51% 01/05/2020 107.15% 30/04/2020 107.42% 29/04/2020 107.42% 28/04/2020 107.04% 27/04/2020 107.40% 26/04/2020 107.70% 25/04/2020 107.70% 24/04/2020 107.70% 23/04/2020 107.28% 22/04/2020 106.07% 21/04/2020 106.05% 20/04/2020 106.02% 19/04/2020 106.87% 18/04/2020 106.87% 17/04/2020 106.87% 16/04/2020 104.67% 15/04/2020 105.55% 14/04/2020 106.76% 13/04/2020 103.67% 12/04/2020 104.36% 11/04/2020 104.36% 10/04/2020 104.36% 09/04/2020 104.36% 08/04/2020 102.40% 07/04/2020 100.24% 06/04/2020 101.92% 05/04/2020 101.92% 04/04/2020 101.92% 03/04/2020 101.92% 02/04/2020 100.82% 01/04/2020 100.27% 31/03/2020 100.56% 30/03/2020 98.67% 29/03/2020 95.60% 28/03/2020 95.60% 27/03/2020 99.83% 26/03/2020 95.50% 25/03/2020 97.00% 24/03/2020 97.00% 23/03/2020 97.00% 22/03/2020 97.00% 21/03/2020 97.00% 20/03/2020 97.00% 19/03/2020 94.91% 18/03/2020 104.16% 17/03/2020 104.16% 16/03/2020 99.75% 15/03/2020 99.75% 14/03/2020 99.75% 13/03/2020 109.35% 12/03/2020 109.35% 11/03/2020 109.93% 10/03/2020 109.93% 09/03/2020 109.93% 08/03/2020 109.93% 07/03/2020 109.93% 06/03/2020 110.29% 05/03/2020 110.29% 04/03/2020 110.62% 03/03/2020 108.83% 02/03/2020 110.15% 01/03/2020 110.15% 29/02/2020 110.15% 28/02/2020 109.80% 26/02/2020 109.04% 25/02/2020 109.06% 24/02/2020 108.54% 23/02/2020 108.54% 22/02/2020 108.54% 21/02/2020 106.55% 20/02/2020 106.55% 19/02/2020 108.35% 18/02/2020 108.30% 17/02/2020 108.30% 16/02/2020 108.30% 14/02/2020 108.30% 13/02/2020 108.25% 12/02/2020 108.10% 11/02/2020 107.79% 10/02/2020 108.31% 09/02/2020 108.31% 08/02/2020 108.31% 07/02/2020 107.58% 06/02/2020 107.39% 04/02/2020 108.79% 03/02/2020 108.92% 02/02/2020 109.16% 01/02/2020 109.16% 31/01/2020 108.75% 30/01/2020 108.75% 29/01/2020 108.60% 28/01/2020 108.71% 27/01/2020 108.76% 26/01/2020 108.76% 25/01/2020 108.76% 23/01/2020 108.76% 22/01/2020 108.49% 21/01/2020 107.04% 20/01/2020 107.04% 19/01/2020 107.04% 18/01/2020 107.04% 17/01/2020 107.99% 16/01/2020 107.87% 14/01/2020 107.42% 13/01/2020 106.91% 12/01/2020 108.22% 11/01/2020 108.22% 10/01/2020 107.18% 09/01/2020 108.06% 08/01/2020 109.27% 07/01/2020 107.53% 06/01/2020 107.31% 04/01/2020 107.31% 03/01/2020 107.31% 02/01/2020 107.78% 01/01/2020 106.98% 31/12/2019 107.16% 30/12/2019 106.51% 29/12/2019 106.51% 28/12/2019 106.51% 27/12/2019 106.61% 26/12/2019 106.75% 24/12/2019 106.75% 23/12/2019 106.44% 22/12/2019 106.83% 21/12/2019 106.83% 20/12/2019 106.91% 19/12/2019 106.14% 18/12/2019 106.14% 17/12/2019 104.54% 16/12/2019 106.26% 14/12/2019 106.26% 13/12/2019 106.26% 12/12/2019 106.48% 11/12/2019 106.48% 10/12/2019 105.92% 09/12/2019 105.12% 08/12/2019 105.12% 07/12/2019 105.12% 05/12/2019 106.48% 04/12/2019 107.50% 03/12/2019 106.07% 02/12/2019 106.07% 01/12/2019 106.07% 30/11/2019 106.07% 29/11/2019 106.72% 27/11/2019 106.72% 26/11/2019 106.46% 25/11/2019 106.29% 24/11/2019 106.35% 23/11/2019 106.35% 22/11/2019 106.08% 21/11/2019 106.16% 19/11/2019 106.09% 18/11/2019 106.23% 17/11/2019 106.12% 16/11/2019 106.12% 15/11/2019 105.55% 14/11/2019 105.71% 13/11/2019 105.34% 11/11/2019 105.17% 10/11/2019 105.55% 09/11/2019 105.55% 08/11/2019 105.36% 06/11/2019 105.69% 05/11/2019 105.54% 04/11/2019 106.15% 03/11/2019 106.21% 02/11/2019 106.21% 31/10/2019 105.95% 30/10/2019 105.93% 29/10/2019 106.44% 28/10/2019 106.27% 26/10/2019 106.27% 25/10/2019 106.27% 24/10/2019 106.69% 23/10/2019 106.65% 22/10/2019 106.36% 20/10/2019 107.03% 19/10/2019 107.03% 18/10/2019 107.03% 17/10/2019 107.05% 16/10/2019 106.86% 14/10/2019 106.80% 13/10/2019 106.60% 12/10/2019 106.60% 11/10/2019 107.36% 10/10/2019 107.29% 09/10/2019 108.12% 08/10/2019 107.84% 06/10/2019 108.19% 05/10/2019 108.19% 04/10/2019 108.19% 03/10/2019 107.94% 02/10/2019 107.41% 30/09/2019 106.90% 29/09/2019 106.92% 28/09/2019 106.92% 27/09/2019 107.04% 26/09/2019 106.85% 24/09/2019 107.32% 23/09/2019 107.12% 20/09/2019 106.67% 19/09/2019 106.47% 18/09/2019 106.55% 17/09/2019 106.05% 15/09/2019 106.17% 14/09/2019 106.17% 13/09/2019 106.74% 12/09/2019 106.98% 11/09/2019 107.16% 10/09/2019 107.74% 09/09/2019 107.98% 08/09/2019 107.87% 07/09/2019 107.87% 06/09/2019 107.62% 05/09/2019 108.09% 04/09/2019 109.06% 03/09/2019 108.31% 01/09/2019 108.12% 31/08/2019 108.12% 30/08/2019 108.12% 29/08/2019 108.09% 28/08/2019 108.01% 27/08/2019 108.14% 26/08/2019 108.01% 25/08/2019 107.88% 24/08/2019 107.88% 23/08/2019 107.88% 22/08/2019 107.45% 21/08/2019 107.62% 20/08/2019 107.60% 19/08/2019 107.43% 18/08/2019 107.42% 17/08/2019 107.42% 16/08/2019 107.74% 15/08/2019 106.97% 14/08/2019 107.52% 13/08/2019 107.09% 12/08/2019 107.21% 11/08/2019 107.02% 10/08/2019 107.02% 09/08/2019 107.42% 08/08/2019 106.59% 07/08/2019 106.87% 06/08/2019 106.42% 05/08/2019 106.97% 04/08/2019 106.12% 03/08/2019 106.12% 02/08/2019 106.53% 01/08/2019 105.51% 31/07/2019 105.34% 30/07/2019 105.58% 29/07/2019 104.68% 28/07/2019 104.89% 27/07/2019 104.89% 26/07/2019 104.64% 25/07/2019 104.79% 24/07/2019 104.50% 23/07/2019 104.79% 22/07/2019 104.46% 21/07/2019 104.55% 20/07/2019 104.55% 19/07/2019 104.57% 18/07/2019 104.43%