• Présentation
• Obligations
• About
•  English Italiano

Obligation Camden Property Trust 3.15% ( US133131AX02 ) en USD

Société émettrice	Camden Property Trust
Prix sur le marché	101.90 %  ▲
Pays	Etats-Unis
Code ISIN	US133131AX02 ( en USD )
Coupon	3.15% par an ( paiement semestriel )
Echéance	30/06/2029
Prospectus brochure de l'obligation Camden Property Trust US133131AX02 en USD 3.15%, échéance 30/06/2029
Montant Minimal	2 000 USD
Montant de l'émission	600 000 000 USD
Cusip	133131AX0
Notation Standard & Poor's ( S&P )	A- ( Qualité moyenne supérieure )
Notation Moody's	A3 ( Qualité moyenne supérieure )
Prochain Coupon	30/12/2026 ( Dans 124 jours )
Description détaillée	Camden Property Trust est une société de placement immobilier (REIT) américaine spécialisée dans la propriété, la gestion et le développement d'appartements de qualité supérieure dans des marchés de choix du sud et du sud-ouest des États-Unis. L'obligation américaine Camden Property Trust (ISIN : US133131AX02, CUSIP : 133131AX0) d'une valeur nominale totale de 600 000 000 USD, avec un prix actuel de marché de 92,696%, offre un taux d'intérêt de 3,15% et arrive à échéance le 30 juin 2029, payable semestriellement, avec une taille minimale d'achat de 2000 USD et notée A- par S&P et A3 par Moody's.
Date Clean price 23/12/2024 92.70% 08/11/2024 93.22% 19/09/2024 95.40% 08/08/2024 93.42% 07/08/2024 100.00% 16/04/2024 88.72% 27/08/2023 88.89% 03/08/2023 88.89% 10/07/2023 88.89% 16/06/2023 88.89% 23/05/2023 88.89% 29/04/2023 88.89% 09/04/2023 89.20% 23/03/2023 87.46% 28/02/2023 104.32% 05/02/2023 104.32% 13/01/2023 104.32% 21/12/2022 104.32% 28/11/2022 104.32% 05/11/2022 104.32% 15/10/2022 104.32% 24/09/2022 104.32% 03/09/2022 104.32% 13/08/2022 104.32% 23/07/2022 104.32% 02/07/2022 104.32% 11/06/2022 104.32% 21/05/2022 104.32% 30/04/2022 104.32% 09/04/2022 104.32% 19/03/2022 104.32% 26/02/2022 104.32% 05/02/2022 104.32% 15/01/2022 104.32% 25/12/2021 104.32% 04/12/2021 104.32% 13/11/2021 104.32% 23/10/2021 104.32% 02/10/2021 104.32% 11/09/2021 104.32% 21/08/2021 104.32% 31/07/2021 104.32% 10/07/2021 104.32% 19/06/2021 104.32% 29/05/2021 104.32% 08/05/2021 104.32% 17/04/2021 104.32% 29/03/2021 104.32% 12/03/2021 104.32% 25/02/2021 106.41% 09/02/2021 109.00% 27/01/2021 109.89% 15/01/2021 108.84% 03/01/2021 110.30% 19/12/2020 110.50% 06/12/2020 110.04% 24/11/2020 110.53% 09/11/2020 109.57% 29/10/2020 109.56% 21/10/2020 108.50% 13/10/2020 109.01% 05/10/2020 109.31% 28/09/2020 109.96% 20/09/2020 110.90% 12/09/2020 110.56% 04/09/2020 111.01% 27/08/2020 109.95% 20/08/2020 111.46% 13/08/2020 110.73% 05/08/2020 112.57% 29/07/2020 111.96% 22/07/2020 112.11% 15/07/2020 109.58% 07/07/2020 108.78% 29/06/2020 109.24% 21/06/2020 109.46% 13/06/2020 108.58% 09/06/2020 106.44% 05/06/2020 106.09% 01/06/2020 105.61% 28/05/2020 105.19% 24/05/2020 105.30% 20/05/2020 104.79% 17/05/2020 104.25% 14/05/2020 104.23% 11/05/2020 103.42% 08/05/2020 104.28% 05/05/2020 104.44% 01/05/2020 104.44% 27/04/2020 103.29% 24/04/2020 103.08% 20/04/2020 101.13% 16/04/2020 99.73% 13/04/2020 95.00% 09/04/2020 95.00% 06/04/2020 106.27% 03/04/2020 106.27% 30/03/2020 106.27% 27/03/2020 106.27% 23/03/2020 106.27% 19/03/2020 106.27% 16/03/2020 106.27% 13/03/2020 106.27% 10/03/2020 106.52% 07/03/2020 106.77% 03/03/2020 104.35% 28/02/2020 101.94% 25/02/2020 107.22% 21/02/2020 106.79% 18/02/2020 106.34% 15/02/2020 106.27% 12/02/2020 105.88% 09/02/2020 106.17% 06/02/2020 105.96% 03/02/2020 106.51% 31/01/2020 106.67% 28/01/2020 106.04% 25/01/2020 105.47% 22/01/2020 104.64% 19/01/2020 104.05% 16/01/2020 104.26% 14/01/2020 104.03% 11/01/2020 104.18% 08/01/2020 103.94% 05/01/2020 104.27% 02/01/2020 102.92% 30/12/2019 103.31% 27/12/2019 103.31% 24/12/2019 103.31% 22/12/2019 103.19% 19/12/2019 103.09% 16/12/2019 103.59% 11/12/2019 103.47% 03/12/2019 103.50% 26/11/2019 104.57% 20/11/2019 103.85% 15/11/2019 103.14% 11/11/2019 103.00% 07/11/2019 103.31% 03/11/2019 104.41% 30/10/2019 104.16% 26/10/2019 104.58% 22/10/2019 104.03% 18/10/2019 104.18% 14/10/2019 104.03% 11/10/2019 103.46% 08/10/2019 104.68% 05/10/2019 104.86% 30/09/2019 103.59% 26/09/2019 103.10% 22/09/2019 102.57% 17/09/2019 101.90% 13/09/2019 101.83% 08/09/2019 105.16% 04/09/2019 104.95% 30/08/2019 105.20% 25/08/2019 105.07% 22/08/2019 98.53% 18/08/2019 104.65% 15/08/2019 105.03% 10/08/2019 104.11% 07/08/2019 104.33% 04/08/2019 103.40% 02/08/2019 103.40% 30/07/2019 99.57% 27/07/2019 99.57% 25/07/2019 99.57% 22/07/2019 99.57% 19/07/2019 99.57% 16/07/2019 99.57% 13/07/2019 99.57% 11/07/2019 99.57% 09/07/2019 99.57% 07/07/2019 99.57% 05/07/2019 99.57% 03/07/2019 99.57% 01/07/2019 99.57% 29/06/2019 99.57% 27/06/2019 99.57% 24/06/2019 99.57% 22/06/2019 99.57% 20/06/2019 99.57% 18/06/2019 102.14% 11/06/2019 101.90%