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Bond AECOM 5.875% ( US00766TAD28 ) in USD

Issuer	AECOM
Market price	108.51 %  ▼
Country	United States
ISIN code	US00766TAD28 ( in USD )
Interest rate	5.875% per year ( payment 2 times a year)
Maturity	14/10/2024 - Bond has expired
Prospectus brochure of the bond AECOM US00766TAD28 in USD 5.875%, expired
Minimal amount	2 000 USD
Total amount	800 000 000 USD
Cusip	00766TAD2
Standard & Poor's ( S&P ) rating	BB ( Non-investment grade speculative )
Moody's rating	Ba3 ( Non-investment grade speculative )
Detailed description	AECOM is a global infrastructure consulting, design, engineering, and construction management firm providing services across various sectors including transportation, buildings, water, and energy. AECOM's US$800,000,000 5.875% bonds (CUSIP: 00766TAD2, ISIN: US00766TAD28), issued in the United States and maturing on October 14, 2024, have reached maturity and been repaid at 100% of face value, with a minimum trading lot of 2000 and a semi-annual coupon payment; the bonds received a BB rating from Standard & Poor's and a Ba3 rating from Moody's.
Date Clean price 07/08/2024 100.00% 12/08/2023 111.88% 19/07/2023 111.88% 25/06/2023 111.88% 01/06/2023 111.88% 08/05/2023 111.88% 14/04/2023 111.88% 21/03/2023 111.88% 26/02/2023 111.88% 03/02/2023 111.88% 11/01/2023 111.88% 19/12/2022 111.88% 26/11/2022 111.88% 03/11/2022 111.88% 13/10/2022 111.88% 22/09/2022 111.88% 01/09/2022 111.88% 11/08/2022 111.88% 21/07/2022 111.88% 30/06/2022 111.88% 09/06/2022 111.88% 19/05/2022 111.88% 28/04/2022 111.88% 07/04/2022 111.88% 17/03/2022 111.88% 24/02/2022 111.88% 03/02/2022 111.88% 13/01/2022 111.88% 23/12/2021 111.88% 02/12/2021 111.88% 11/11/2021 111.88% 21/10/2021 111.88% 30/09/2021 111.88% 09/09/2021 111.88% 19/08/2021 111.88% 29/07/2021 111.88% 08/07/2021 111.88% 17/06/2021 111.88% 27/05/2021 111.88% 06/05/2021 111.88% 15/04/2021 111.88% 27/03/2021 111.88% 10/03/2021 111.88% 21/02/2021 111.88% 05/02/2021 111.88% 23/01/2021 110.25% 11/01/2021 110.76% 31/12/2020 110.23% 15/12/2020 109.92% 02/12/2020 109.89% 18/11/2020 110.75% 03/11/2020 110.17% 25/10/2020 110.39% 18/10/2020 110.50% 10/10/2020 109.45% 02/10/2020 108.14% 24/09/2020 107.94% 16/09/2020 109.49% 09/09/2020 108.72% 01/09/2020 110.40% 24/08/2020 109.38% 17/08/2020 110.54% 09/08/2020 109.12% 01/08/2020 108.50% 24/07/2020 107.20% 16/07/2020 104.70% 08/07/2020 106.70% 30/06/2020 108.40% 23/06/2020 108.40% 15/06/2020 108.51%