Obligation S&P Global Inc 2.5% ( US78409VAP94 ) en USD

Société émettrice S&P Global Inc
Prix sur le marché refresh price now   100.02 %  ▲ 
Pays  Etats-Unis
Code ISIN  US78409VAP94 ( en USD )
Coupon 2.5% par an ( paiement semestriel )
Echéance 01/12/2029



Prospectus brochure de l'obligation S&P Global Inc US78409VAP94 en USD 2.5%, échéance 01/12/2029


Montant Minimal 2 000 USD
Montant de l'émission 500 000 000 USD
Cusip 78409VAP9
Notation Standard & Poor's ( S&P ) N/A
Notation Moody's A3 ( Qualité moyenne supérieure )
Prochain Coupon 01/12/2026 ( Dans 76 jours )
Description détaillée S&P Global Inc. est une société d'information financière mondiale fournissant des données, des analyses et des indices boursiers, notamment les indices S&P 500, ainsi que des évaluations de crédit et des solutions technologiques pour les marchés financiers.

L'Obligation émise par S&P Global Inc ( Etats-Unis ) , en USD, avec le code ISIN US78409VAP94, paye un coupon de 2.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 01/12/2029

L'Obligation émise par S&P Global Inc ( Etats-Unis ) , en USD, avec le code ISIN US78409VAP94, a été notée A3 ( Qualité moyenne supérieure ) par l'agence de notation Moody's.
DateClean price
07/08/2024100.00%
19/03/202488.27%
21/08/202387.74%
28/07/202387.74%
04/07/202387.74%
10/06/202387.74%
17/05/202387.74%
23/04/202387.74%
30/03/202387.74%
06/03/202387.74%
11/02/202387.74%
19/01/202387.74%
27/12/202287.74%
04/12/202287.74%
11/11/202283.64%
21/10/202281.88%
02/10/202283.53%
15/09/202287.26%
30/08/202289.25%
13/08/202291.98%
29/07/202291.66%
14/07/202289.60%
29/06/202287.26%
14/06/202287.05%
31/05/202291.11%
15/05/202289.43%
29/04/202290.30%
13/04/202292.58%
29/03/202294.17%
14/03/202294.61%
28/02/202297.55%
10/02/202299.11%
26/01/2022107.58%
05/01/2022107.58%
15/12/2021107.58%
24/11/2021107.58%
03/11/2021107.58%
13/10/2021107.58%
22/09/2021107.58%
01/09/2021107.58%
11/08/2021107.58%
21/07/2021107.58%
30/06/2021107.58%
09/06/2021107.58%
19/05/2021107.58%
28/04/2021107.58%
07/04/2021107.58%
20/03/2021107.58%
03/03/2021107.58%
14/02/2021107.58%
29/01/2021107.58%
13/01/2021107.58%
27/12/2020107.58%
10/12/2020107.58%
27/11/2020108.84%
11/11/2020107.77%
30/10/2020107.91%
22/10/2020107.70%
15/10/2020109.49%
07/10/2020108.75%
29/09/2020109.48%
21/09/2020109.49%
13/09/2020108.92%
05/09/2020109.68%
28/08/2020108.70%
20/08/2020109.46%
12/08/2020109.60%
04/08/2020110.60%
27/07/2020110.71%
19/07/2020110.16%
11/07/2020110.44%
03/07/2020109.40%
26/06/2020108.43%
18/06/2020108.03%
10/06/2020106.70%
06/06/2020105.51%
02/06/2020107.19%
29/05/2020107.90%
25/05/2020106.80%
21/05/2020106.72%
18/05/2020105.05%
14/05/2020105.05%
11/05/2020104.31%
08/05/2020104.87%
05/05/2020105.78%
01/05/2020106.97%
28/04/2020105.49%
24/04/2020106.82%
21/04/2020105.05%
17/04/2020105.35%
14/04/2020105.10%
11/04/2020100.86%
08/04/2020102.56%
05/04/202099.03%
02/04/202099.00%
30/03/202098.00%
26/03/202094.29%
23/03/202090.92%
20/03/202087.65%
17/03/202098.49%
14/03/2020102.31%
11/03/2020103.41%
08/03/2020107.28%
05/03/2020105.66%
01/03/2020104.15%
27/02/2020103.87%
24/02/2020102.81%
21/02/2020102.87%
18/02/2020102.48%
15/02/2020102.48%
12/02/2020102.61%
08/02/2020102.37%
05/02/2020102.04%
02/02/2020102.54%
30/01/2020102.29%
27/01/2020101.71%
24/01/2020101.71%
21/01/2020100.78%
18/01/2020100.78%
15/01/2020100.69%
12/01/2020100.94%
09/01/2020100.32%
06/01/2020101.76%
03/01/2020101.27%
31/12/2019100.74%
28/12/2019101.13%
25/12/2019100.76%
22/12/2019100.54%
19/12/2019100.26%
16/12/2019100.78%
13/12/2019101.16%
06/12/2019100.96%
30/11/2019100.44%
22/11/201999.97%
21/11/2019100.02%