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Obligation Berry Global Inc 4.875% ( USU0740VAA18 ) en USD

Société émettrice	Berry Global Inc
Prix sur le marché	99.82 %  ▲
Pays	Etats-Unis
Code ISIN	USU0740VAA18 ( en USD )
Coupon	4.875% par an ( paiement semestriel )
Echéance	14/07/2026 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	1 250 000 000 USD
Cusip	U0740VAA1
Notation Standard & Poor's ( S&P )	BBB- ( Qualité moyenne inférieure )
Notation Moody's	N/A
Description détaillée	Berry Global Inc. est un fabricant mondial d'emballages, de produits non tissés et de produits de protection, servant divers marchés, notamment les produits de consommation, les soins de santé, les biens industriels et l'automobile. L'Obligation émise par Berry Global Inc ( Etats-Unis ) , en USD, avec le code ISIN USU0740VAA18, paye un coupon de 4.875% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/07/2026 L'Obligation émise par Berry Global Inc ( Etats-Unis ) , en USD, avec le code ISIN USU0740VAA18, a été notée BBB- ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 29/10/2023 94.34% 14/09/2023 96.02% 20/08/2023 96.91% 27/07/2023 96.88% 03/07/2023 97.22% 09/06/2023 97.90% 17/05/2023 98.67% 24/04/2023 97.39% 05/04/2023 97.33% 19/03/2023 96.17% 08/03/2023 95.29% 13/02/2023 97.53% 24/01/2023 97.78% 11/01/2023 105.91% 19/12/2022 105.91% 26/11/2022 105.91% 03/11/2022 105.91% 13/10/2022 105.91% 22/09/2022 105.91% 01/09/2022 105.91% 11/08/2022 105.91% 21/07/2022 105.91% 30/06/2022 105.91% 09/06/2022 105.91% 19/05/2022 105.91% 28/04/2022 105.91% 07/04/2022 105.91% 17/03/2022 105.91% 24/02/2022 105.91% 03/02/2022 105.91% 13/01/2022 105.91% 23/12/2021 105.91% 02/12/2021 105.91% 11/11/2021 105.91% 21/10/2021 105.91% 30/09/2021 105.91% 09/09/2021 105.91% 19/08/2021 105.91% 29/07/2021 105.91% 08/07/2021 105.91% 17/06/2021 105.91% 27/05/2021 105.91% 06/05/2021 105.91% 16/04/2021 106.58% 30/03/2021 106.10% 13/03/2021 106.18% 25/02/2021 107.40% 09/02/2021 107.35% 27/01/2021 107.02% 15/01/2021 107.02% 04/01/2021 107.10% 23/12/2020 107.10% 08/12/2020 106.25% 26/11/2020 106.25% 10/11/2020 106.86% 30/10/2020 105.80% 22/10/2020 105.73% 14/10/2020 105.60% 06/10/2020 104.02% 29/09/2020 104.02% 22/09/2020 104.02% 14/09/2020 105.84% 07/09/2020 105.75% 30/08/2020 105.83% 22/08/2020 105.72% 15/08/2020 105.72% 07/08/2020 105.75% 30/07/2020 105.48% 23/07/2020 106.15% 15/07/2020 104.67% 08/07/2020 104.10% 01/07/2020 102.30% 24/06/2020 104.43% 13/06/2020 105.00% 09/06/2020 105.23% 05/06/2020 105.25% 01/06/2020 105.25% 28/05/2020 105.50% 24/05/2020 105.40% 20/05/2020 102.50% 17/05/2020 102.50% 13/05/2020 105.03% 09/05/2020 102.75% 06/05/2020 102.75% 02/05/2020 103.98% 28/04/2020 103.98% 25/04/2020 103.98% 22/04/2020 103.98% 19/04/2020 105.32% 16/04/2020 105.99% 12/04/2020 100.56% 08/04/2020 100.56% 05/04/2020 100.56% 02/04/2020 100.56% 30/03/2020 100.56% 27/03/2020 100.56% 24/03/2020 90.50% 20/03/2020 90.55% 17/03/2020 94.50% 14/03/2020 100.25% 11/03/2020 105.00% 08/03/2020 105.00% 05/03/2020 105.00% 02/03/2020 102.38% 28/02/2020 102.38% 24/02/2020 106.00% 21/02/2020 106.00% 18/02/2020 106.00% 15/02/2020 106.24% 12/02/2020 105.75% 09/02/2020 105.03% 06/02/2020 105.03% 03/02/2020 104.13% 31/01/2020 105.03% 28/01/2020 104.13% 25/01/2020 104.75% 22/01/2020 105.98% 19/01/2020 105.98% 16/01/2020 105.88% 13/01/2020 106.10% 10/01/2020 106.10% 07/01/2020 105.69% 04/01/2020 106.50% 01/01/2020 106.50% 29/12/2019 106.50% 26/12/2019 106.50% 23/12/2019 106.50% 20/12/2019 106.50% 17/12/2019 106.06% 14/12/2019 106.25% 08/12/2019 105.00% 01/12/2019 104.62% 23/11/2019 104.62% 19/11/2019 104.88% 15/11/2019 104.88% 11/11/2019 105.40% 07/11/2019 105.66% 03/11/2019 105.90% 30/10/2019 105.78% 26/10/2019 105.50% 22/10/2019 105.45% 19/10/2019 104.63% 16/10/2019 104.50% 13/10/2019 103.88% 10/10/2019 103.36% 06/10/2019 103.58% 03/10/2019 103.25% 28/09/2019 104.16% 24/09/2019 104.06% 19/09/2019 103.43% 14/09/2019 103.43% 09/09/2019 105.50% 05/09/2019 105.78% 30/08/2019 105.22% 26/08/2019 104.13% 22/08/2019 104.13% 18/08/2019 104.13% 15/08/2019 104.13% 12/08/2019 104.13% 08/08/2019 104.13% 04/08/2019 104.13% 01/08/2019 103.75% 28/07/2019 103.75% 24/07/2019 103.75% 21/07/2019 103.00% 18/07/2019 103.00% 16/07/2019 103.00% 13/07/2019 102.40% 11/07/2019 102.40% 09/07/2019 102.40% 06/07/2019 102.40% 04/07/2019 102.40% 02/07/2019 102.40% 01/07/2019 102.40% 26/06/2019 102.59% 24/06/2019 102.88% 22/06/2019 101.88% 20/06/2019 101.88% 17/06/2019 101.50% 10/06/2019 100.40% 04/06/2019 100.43% 31/05/2019 100.00% 28/05/2019 100.00% 21/05/2019 99.82%