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Obligation Apex Tool Group LLC 9% ( USU0378VAB81 ) en USD

Société émettrice	Apex Tool Group LLC
Prix sur le marché	99.07 %  ▼
Pays	Etats-Unis
Code ISIN	USU0378VAB81 ( en USD )
Coupon	9% par an ( paiement semestriel )
Echéance	14/02/2023 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	325 000 000 USD
Cusip	U0378VAB8
Notation Standard & Poor's ( S&P )	CCC ( Ultra spéculatif )
Notation Moody's	N/A
Description détaillée	Apex Tool Group LLC est un fabricant et distributeur mondial d'outils à main, d'outils électriques et d'équipements d'assemblage, possédant un vaste portefeuille de marques reconnues servant divers marchés industriels et de consommation. L'Obligation émise par Apex Tool Group LLC ( Etats-Unis ) , en USD, avec le code ISIN USU0378VAB81, paye un coupon de 9% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/02/2023 L'Obligation émise par Apex Tool Group LLC ( Etats-Unis ) , en USD, avec le code ISIN USU0378VAB81, a été notée CCC ( Ultra spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 07/02/2023 100.26% 15/01/2023 100.26% 23/12/2022 100.26% 30/11/2022 100.26% 07/11/2022 100.26% 17/10/2022 100.26% 26/09/2022 100.26% 05/09/2022 100.26% 15/08/2022 100.26% 25/07/2022 100.26% 04/07/2022 100.26% 13/06/2022 100.26% 23/05/2022 100.26% 02/05/2022 100.26% 11/04/2022 100.26% 27/03/2022 97.48% 12/03/2022 97.48% 25/02/2022 97.48% 06/02/2022 93.98% 22/01/2022 95.60% 03/01/2022 94.99% 18/12/2021 94.78% 02/12/2021 97.75% 16/11/2021 99.98% 02/11/2021 100.10% 19/10/2021 100.18% 05/10/2021 100.20% 17/09/2021 99.05% 31/08/2021 99.05% 19/08/2021 99.05% 07/08/2021 99.05% 26/07/2021 99.05% 14/07/2021 98.05% 30/06/2021 98.05% 16/06/2021 98.05% 29/05/2021 98.05% 12/05/2021 98.00% 22/04/2021 98.00% 04/04/2021 98.00% 17/03/2021 96.00% 01/03/2021 96.10% 13/02/2021 96.10% 30/01/2021 95.60% 18/01/2021 95.60% 06/01/2021 95.60% 28/12/2020 95.60% 11/12/2020 91.60% 28/11/2020 83.55% 13/11/2020 83.55% 31/10/2020 83.55% 23/10/2020 83.55% 15/10/2020 83.55% 07/10/2020 83.55% 29/09/2020 83.55% 21/09/2020 85.60% 13/09/2020 85.60% 05/09/2020 85.60% 29/08/2020 65.60% 21/08/2020 65.60% 13/08/2020 65.60% 05/08/2020 65.60% 28/07/2020 65.30% 21/07/2020 65.30% 13/07/2020 56.50% 06/07/2020 56.50% 28/06/2020 57.50% 20/06/2020 57.50% 11/06/2020 59.30% 07/06/2020 59.30% 03/06/2020 50.30% 30/05/2020 50.30% 26/05/2020 50.30% 22/05/2020 50.30% 18/05/2020 50.30% 14/05/2020 50.30% 11/05/2020 57.30% 07/05/2020 57.30% 04/05/2020 57.30% 30/04/2020 57.30% 26/04/2020 57.30% 22/04/2020 57.30% 19/04/2020 57.30% 16/04/2020 57.30% 13/04/2020 57.30% 09/04/2020 57.30% 05/04/2020 57.30% 01/04/2020 57.30% 28/03/2020 54.00% 25/03/2020 54.00% 22/03/2020 57.00% 18/03/2020 62.00% 15/03/2020 70.00% 12/03/2020 76.00% 09/03/2020 76.00% 06/03/2020 82.00% 03/03/2020 82.00% 29/02/2020 83.00% 26/02/2020 85.00% 23/02/2020 86.00% 20/02/2020 86.00% 17/02/2020 86.00% 14/02/2020 86.00% 11/02/2020 86.00% 07/02/2020 86.00% 04/02/2020 86.00% 01/02/2020 87.00% 29/01/2020 87.00% 26/01/2020 87.00% 23/01/2020 87.00% 20/01/2020 87.00% 17/01/2020 87.00% 14/01/2020 87.00% 11/01/2020 86.50% 08/01/2020 86.50% 05/01/2020 85.00% 02/01/2020 85.00% 30/12/2019 85.00% 27/12/2019 85.00% 24/12/2019 84.50% 21/12/2019 84.50% 18/12/2019 84.50% 15/12/2019 84.50% 09/12/2019 84.50% 02/12/2019 84.58% 25/11/2019 84.45% 19/11/2019 84.20% 14/11/2019 84.25% 10/11/2019 84.00% 06/11/2019 84.00% 02/11/2019 84.00% 28/10/2019 84.14% 24/10/2019 83.86% 21/10/2019 83.64% 18/10/2019 83.50% 14/10/2019 83.68% 11/10/2019 86.20% 08/10/2019 88.61% 05/10/2019 88.49% 01/10/2019 88.67% 26/09/2019 88.45% 20/09/2019 88.68% 16/09/2019 88.70% 12/09/2019 88.49% 07/09/2019 87.93% 03/09/2019 88.70% 29/08/2019 88.70% 24/08/2019 88.77% 21/08/2019 88.77% 17/08/2019 88.86% 14/08/2019 89.11% 10/08/2019 89.12% 06/08/2019 88.79% 02/08/2019 88.79% 30/07/2019 88.95% 27/07/2019 88.95% 24/07/2019 89.19% 20/07/2019 89.19% 18/07/2019 89.19% 16/07/2019 89.17% 14/07/2019 89.17% 12/07/2019 89.17% 10/07/2019 89.21% 08/07/2019 89.21% 06/07/2019 89.11% 04/07/2019 89.11% 02/07/2019 89.50% 30/06/2019 89.50% 28/06/2019 89.50% 26/06/2019 89.94% 24/06/2019 89.86% 22/06/2019 90.27% 21/06/2019 90.27% 19/06/2019 91.64% 12/06/2019 91.78% 06/06/2019 91.99% 01/06/2019 94.96% 29/05/2019 95.27% 23/05/2019 95.46% 20/05/2019 95.87% 18/05/2019 96.08% 17/05/2019 95.58% 15/05/2019 96.13% 12/05/2019 97.27% 07/05/2019 97.63% 22/04/2019 97.04% 17/04/2019 96.71% 13/04/2019 96.69% 10/04/2019 96.63% 07/04/2019 96.70% 04/04/2019 96.07% 02/04/2019 95.93% 30/03/2019 93.51% 28/03/2019 93.51% 26/03/2019 93.42% 24/03/2019 93.45% 21/03/2019 93.39% 19/03/2019 93.45% 18/03/2019 93.16% 16/03/2019 93.16% 14/03/2019 93.19% 13/03/2019 93.19% 11/03/2019 93.20% 10/03/2019 93.20% 09/03/2019 93.20% 08/03/2019 93.20% 07/03/2019 92.97% 06/03/2019 92.71% 05/03/2019 92.70% 03/03/2019 92.70% 02/03/2019 92.70% 28/02/2019 92.70% 27/02/2019 92.61% 26/02/2019 91.30% 25/02/2019 89.95% 24/02/2019 89.95% 23/02/2019 89.95% 21/02/2019 89.95% 20/02/2019 89.83% 19/02/2019 89.86% 18/02/2019 89.87% 17/02/2019 89.84% 16/02/2019 89.84% 15/02/2019 89.84% 14/02/2019 89.89% 13/02/2019 89.71% 12/02/2019 89.70% 11/02/2019 89.77% 10/02/2019 89.99% 09/02/2019 89.99% 08/02/2019 90.00% 07/02/2019 90.00% 06/02/2019 89.82% 05/02/2019 89.95% 04/02/2019 89.95% 03/02/2019 89.95% 02/02/2019 89.95% 01/02/2019 89.95% 31/01/2019 89.95% 30/01/2019 89.95% 29/01/2019 89.91% 28/01/2019 89.91% 27/01/2019 89.89% 26/01/2019 89.89% 25/01/2019 89.89% 24/01/2019 89.95% 23/01/2019 89.95% 22/01/2019 89.89% 21/01/2019 89.94% 20/01/2019 89.93% 18/01/2019 89.93% 17/01/2019 89.95% 16/01/2019 89.46% 15/01/2019 89.42% 14/01/2019 89.71% 13/01/2019 89.71% 12/01/2019 89.71% 11/01/2019 89.71% 10/01/2019 89.71% 09/01/2019 89.69% 08/01/2019 89.64% 07/01/2019 89.71% 06/01/2019 85.21% 05/01/2019 85.21% 04/01/2019 85.21% 03/01/2019 84.96% 02/01/2019 84.90% 01/01/2019 85.70% 31/12/2018 85.70% 30/12/2018 85.70% 29/12/2018 85.70% 28/12/2018 85.70% 27/12/2018 86.86% 26/12/2018 86.97% 25/12/2018 86.97% 24/12/2018 86.97% 23/12/2018 86.97% 22/12/2018 86.97% 21/12/2018 86.97% 20/12/2018 87.44% 19/12/2018 87.48% 18/12/2018 87.70% 17/12/2018 87.70% 16/12/2018 87.73% 15/12/2018 87.73% 14/12/2018 87.73% 13/12/2018 84.93% 12/12/2018 84.70% 11/12/2018 84.71% 10/12/2018 84.70% 09/12/2018 84.73% 08/12/2018 84.73% 07/12/2018 84.73% 04/12/2018 85.46% 03/12/2018 86.08% 02/12/2018 85.73% 01/12/2018 85.73% 30/11/2018 85.73% 29/11/2018 85.71% 28/11/2018 86.71% 27/11/2018 86.71% 26/11/2018 87.60% 25/11/2018 87.58% 24/11/2018 87.58% 23/11/2018 87.58% 22/11/2018 87.58% 21/11/2018 87.58% 20/11/2018 88.86% 19/11/2018 89.70% 18/11/2018 90.13% 17/11/2018 90.13% 16/11/2018 90.13% 15/11/2018 90.18% 14/11/2018 90.20% 13/11/2018 93.70% 12/11/2018 93.70% 11/11/2018 93.70% 10/11/2018 93.70% 09/11/2018 93.70% 08/11/2018 93.57% 07/11/2018 92.81% 06/11/2018 92.95% 05/11/2018 92.90% 04/11/2018 91.45% 03/11/2018 91.45% 02/11/2018 91.45% 01/11/2018 91.55% 31/10/2018 91.56% 30/10/2018 91.56% 29/10/2018 90.47% 28/10/2018 90.48% 27/10/2018 90.48% 26/10/2018 90.48% 25/10/2018 91.96% 24/10/2018 94.09% 23/10/2018 94.42% 22/10/2018 94.42% 21/10/2018 94.66% 20/10/2018 94.66% 19/10/2018 94.66% 18/10/2018 94.80% 17/10/2018 94.81% 16/10/2018 94.80% 15/10/2018 94.80% 14/10/2018 94.75% 13/10/2018 94.75% 12/10/2018 94.75% 11/10/2018 95.08% 10/10/2018 95.40% 09/10/2018 96.62% 08/10/2018 95.20% 07/10/2018 96.35% 06/10/2018 96.35% 05/10/2018 96.35% 04/10/2018 96.98% 03/10/2018 96.98% 02/10/2018 97.19% 01/10/2018 97.21% 30/09/2018 97.22% 29/09/2018 97.22% 28/09/2018 97.22% 27/09/2018 96.93% 26/09/2018 96.94% 25/09/2018 96.97% 24/09/2018 97.07% 23/09/2018 97.09% 22/09/2018 97.09% 21/09/2018 97.09% 20/09/2018 97.34% 19/09/2018 97.70% 18/09/2018 97.70% 17/09/2018 97.70% 16/09/2018 97.70% 15/09/2018 97.70% 14/09/2018 97.70% 13/09/2018 97.94% 12/09/2018 97.70% 11/09/2018 97.70% 10/09/2018 97.94% 09/09/2018 97.92% 27/08/2018 97.04% 17/08/2018 97.23% 25/05/2018 97.35% 18/05/2018 96.57% 11/05/2018 95.18% 10/05/2018 95.18% 09/05/2018 95.18% 08/05/2018 97.69% 07/05/2018 97.35% 05/05/2018 97.35% 04/05/2018 96.19% 03/05/2018 97.90% 02/05/2018 98.03% 01/05/2018 98.03% 30/04/2018 97.66% 29/04/2018 97.66% 28/04/2018 97.66% 27/04/2018 98.74% 26/04/2018 98.74% 25/04/2018 99.52% 24/04/2018 99.55% 23/04/2018 99.56% 22/04/2018 99.56% 21/04/2018 99.56% 20/04/2018 99.25% 19/04/2018 99.08% 18/04/2018 99.08% 17/04/2018 99.09% 16/04/2018 99.20% 15/04/2018 99.20% 14/04/2018 99.20% 13/04/2018 99.20% 12/04/2018 99.07%