Obligation Berry Global Inc 4.5% ( USU0740WAA90 ) en USD

Société émettrice Berry Global Inc
Prix sur le marché 99.64 %  ▲ 
Pays  Etats-Unis
Code ISIN  USU0740WAA90 ( en USD )
Coupon 4.5% par an ( paiement semestriel )
Echéance 14/02/2026 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 2 000 USD
Montant de l'émission 500 000 000 USD
Cusip U0740WAA9
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 USU0740WAA90, paye un coupon de 4.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/02/2026
L'Obligation émise par Berry Global Inc ( Etats-Unis ) , en USD, avec le code ISIN USU0740WAA90, a été notée BBB ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
09/01/202699.46%
12/11/202599.46%
17/09/202599.46%
24/07/202599.46%
23/05/202599.46%
10/03/202599.45%
15/01/202598.45%
20/11/202498.92%
02/10/202498.55%
16/08/202497.56%
07/08/2024100.00%
25/07/202497.56%
31/10/202394.95%
14/09/202395.85%
21/08/202395.21%
29/07/202395.46%
05/07/202395.46%
12/06/202396.47%
19/05/202396.75%
25/04/202396.75%
05/04/202396.73%
19/03/202395.72%
06/03/202395.96%
11/02/202396.29%
22/01/202397.04%
31/12/202296.23%
08/12/202295.83%
15/11/202293.98%
25/10/202293.12%
06/10/202293.77%
18/09/202295.09%
01/09/202295.97%
16/08/202298.47%
01/08/202297.24%
17/07/202294.42%
02/07/202292.97%
17/06/202293.00%
03/06/202296.66%
20/05/202294.75%
05/05/202298.18%
19/04/202299.32%
04/04/202299.89%
20/03/202299.47%
05/03/202299.85%
17/02/202299.89%
30/01/2022100.71%
11/01/2022101.29%
25/12/2021101.17%
09/12/2021100.98%
23/11/2021100.84%
08/11/2021101.57%
25/10/2021101.60%
11/10/202199.61%
27/09/2021100.23%
08/09/2021100.73%
25/08/202199.53%
13/08/2021100.53%
01/08/2021101.53%
20/07/2021101.53%
07/07/2021101.53%
23/06/2021101.53%
09/06/2021101.73%
21/05/2021101.78%
04/05/2021101.68%
13/04/2021101.68%
27/03/2021100.08%
10/03/2021100.58%
22/02/2021101.88%
06/02/2021101.98%
24/01/2021101.98%
12/01/2021101.98%
02/01/2021101.98%
19/12/2020101.98%
07/12/2020101.98%
25/11/2020101.98%
10/11/2020101.98%
30/10/2020101.28%
22/10/2020101.78%
14/10/2020101.78%
06/10/2020100.08%
28/09/202099.48%
20/09/2020100.68%
12/09/2020100.68%
05/09/2020101.72%
28/08/2020101.72%
21/08/2020101.32%
14/08/202099.82%
07/08/2020100.82%
31/07/2020100.78%
23/07/2020100.78%
16/07/2020100.78%
09/07/202099.60%
02/07/202098.10%
25/06/202098.89%
18/06/202099.64%