Bond ADI Global Distribution Funding 7.125% ( US00092YAA29 ) in USD

Issuer ADI Global Distribution Funding
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US00092YAA29 ( in USD )
Interest rate 7.125% per year ( payment 2 times a year)
Maturity 07/15/2034
Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 00092YAA2
Standard & Poor's ( S&P ) rating B ( Highly speculative )
Moody's rating B1 ( Highly speculative )
Next Coupon 01/15/2027 ( In 81 days )
Detailed description The Bond issued by ADI Global Distribution Funding ( United States ) , in USD, with the ISIN code US00092YAA29, pays a coupon of 7.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/15/2034

The Bond issued by ADI Global Distribution Funding ( United States ) , in USD, with the ISIN code US00092YAA29, was rated B1 ( Highly speculative ) by Moody's credit rating agency.

The Bond issued by ADI Global Distribution Funding ( United States ) , in USD, with the ISIN code US00092YAA29, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/22/2026100.00%