Obligation Baidu 2.875% ( US056752AH11 ) en USD

Société émettrice Baidu
Prix sur le marché 102.46 %  ▲ 
Pays  Chine
Code ISIN  US056752AH11 ( en USD )
Coupon 2.875% par an ( paiement semestriel )
Echéance 05/07/2022 - Obligation échue



Prospectus brochure de l'obligation Baidu US056752AH11 en USD 2.875%, échue


Montant Minimal 200 000 USD
Montant de l'émission 900 000 000 USD
Cusip 056752AH1
Description détaillée Baidu est une entreprise technologique multinationale chinoise spécialisée dans les services Internet, notamment un moteur de recherche, une intelligence artificielle et des services cloud.

L'Obligation émise par Baidu ( Chine ) , en USD, avec le code ISIN US056752AH11, paye un coupon de 2.875% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 05/07/2022
DateClean price
31/08/202499.83%
21/08/202499.83%
07/08/2024100.00%
27/06/202299.99%
12/06/202299.98%
29/05/2022100.02%
14/05/2022100.02%
29/04/2022100.01%
13/04/2022100.07%
29/03/2022100.00%
15/03/2022100.14%
28/02/2022100.32%
09/02/2022100.51%
25/01/2022100.66%
05/01/2022100.81%
19/12/2021101.00%
02/12/2021100.99%
17/11/2021101.17%
03/11/2021101.27%
20/10/2021101.15%
06/10/2021100.52%
19/09/2021101.66%
01/09/2021101.73%
20/08/2021101.78%
08/08/2021101.84%
27/07/2021101.93%
15/07/2021101.98%
02/07/2021102.06%
18/06/2021102.11%
02/06/2021102.19%
15/05/2021102.21%
27/04/2021102.26%
07/04/2021102.48%
20/03/2021102.45%
04/03/2021102.46%
16/02/2021102.58%
02/02/2021102.77%
20/01/2021102.66%
08/01/2021102.71%
29/12/2020103.21%
14/12/2020102.83%
01/12/2020102.83%
16/11/2020102.82%
02/11/2020102.79%
25/10/2020102.93%
17/10/2020102.93%
10/10/2020102.97%
02/10/2020103.10%
24/09/2020102.84%
16/09/2020102.90%
08/09/2020102.95%
01/09/2020103.26%
24/08/2020102.98%
16/08/2020102.97%
09/08/2020102.88%
02/08/2020103.16%
25/07/2020103.44%
17/07/2020102.61%
10/07/2020102.91%
02/07/2020102.38%
24/06/2020102.55%
16/06/2020102.46%