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Bond ADT Corp 4.125% ( US00101JAH95 ) in USD

Issuer	ADT Corp
Market price	100.47 %  ▲
Country	United States
ISIN code	US00101JAH95 ( in USD )
Interest rate	4.125% per year ( payment 2 times a year)
Maturity	14/06/2023 - Bond has expired
Prospectus brochure of the bond ADT Corp US00101JAH95 in USD 4.125%, expired
Minimal amount	2 000 USD
Total amount	699 700 000 USD
Cusip	00101JAH9
Standard & Poor's ( S&P ) rating	BB- ( Non-investment grade speculative )
Moody's rating	Ba3 ( Non-investment grade speculative )
Detailed description	ADT Inc. is a leading provider of security and monitoring services for residential and commercial customers in North America, offering a range of products and services including intrusion detection, fire protection, video surveillance, and remote monitoring. ADT Corp's US$699,700,000 4.125% bonds (ISIN: US00101JAH95, CUSIP: 00101JAH9), issued in the United States, matured on June 14, 2023, at 100% of face value, with a minimum purchase size of 2000, paying semi-annually, and were rated BB- by S&P and Ba3 by Moody's.
Date Clean price 07/08/2024 100.00% 10/06/2023 98.25% 18/05/2023 98.21% 24/04/2023 98.21% 31/03/2023 98.21% 07/03/2023 98.21% 12/02/2023 98.21% 20/01/2023 98.21% 28/12/2022 98.21% 06/12/2022 98.12% 14/11/2022 98.28% 24/10/2022 98.44% 05/10/2022 98.89% 18/09/2022 97.92% 01/09/2022 97.77% 15/08/2022 98.00% 30/07/2022 98.41% 15/07/2022 97.14% 29/06/2022 98.33% 14/06/2022 97.57% 31/05/2022 100.36% 16/05/2022 98.70% 01/05/2022 98.34% 16/04/2022 99.34% 31/03/2022 99.42% 16/03/2022 100.55% 02/03/2022 101.45% 13/02/2022 100.23% 27/01/2022 100.98% 08/01/2022 101.95% 23/12/2021 102.67% 06/12/2021 102.99% 19/11/2021 102.99% 05/11/2021 102.88% 22/10/2021 103.78% 08/10/2021 103.60% 22/09/2021 104.62% 05/09/2021 104.26% 23/08/2021 104.48% 11/08/2021 104.55% 29/07/2021 104.91% 17/07/2021 105.05% 04/07/2021 104.96% 20/06/2021 104.05% 04/06/2021 103.61% 17/05/2021 103.37% 30/04/2021 104.36% 09/04/2021 105.48% 22/03/2021 103.38% 06/03/2021 103.96% 18/02/2021 105.38% 03/02/2021 104.62% 21/01/2021 105.70% 09/01/2021 106.50% 29/12/2020 107.00% 13/12/2020 104.97% 29/11/2020 105.24% 14/11/2020 105.84% 01/11/2020 104.53% 24/10/2020 104.96% 16/10/2020 103.75% 09/10/2020 105.56% 02/10/2020 104.90% 25/09/2020 103.50% 17/09/2020 104.50% 09/09/2020 103.74% 01/09/2020 104.50% 24/08/2020 104.50% 16/08/2020 103.95% 08/08/2020 106.23% 31/07/2020 104.38% 23/07/2020 104.16% 15/07/2020 103.04% 08/07/2020 101.00% 30/06/2020 101.46% 23/06/2020 102.50% 15/06/2020 100.47%