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Bond AECOM 5.875% ( US00766TAD28 ) in USD

Issuer	AECOM
Market price	100 %  ▼
Country	United States
ISIN code	US00766TAD28 ( in USD )
Interest rate	5.875% per year ( payment 2 times a year)
Maturity	10/14/2024 - 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 08/07/2024 100.00% 08/12/2023 111.88% 07/19/2023 111.88% 06/25/2023 111.88% 06/01/2023 111.88% 05/08/2023 111.88% 04/14/2023 111.88% 03/21/2023 111.88% 02/26/2023 111.88% 02/03/2023 111.88% 01/11/2023 111.88% 12/19/2022 111.88% 11/26/2022 111.88% 11/03/2022 111.88% 10/13/2022 111.88% 09/22/2022 111.88% 09/01/2022 111.88% 08/11/2022 111.88% 07/21/2022 111.88% 06/30/2022 111.88% 06/09/2022 111.88% 05/19/2022 111.88% 04/28/2022 111.88% 04/07/2022 111.88% 03/17/2022 111.88% 02/24/2022 111.88% 02/03/2022 111.88% 01/13/2022 111.88% 12/23/2021 111.88% 12/02/2021 111.88% 11/11/2021 111.88% 10/21/2021 111.88% 09/30/2021 111.88% 09/09/2021 111.88% 08/19/2021 111.88% 07/29/2021 111.88% 07/08/2021 111.88% 06/17/2021 111.88% 05/27/2021 111.88% 05/06/2021 111.88% 04/15/2021 111.88% 03/27/2021 111.88% 03/10/2021 111.88% 02/21/2021 111.88% 02/05/2021 111.88% 01/23/2021 110.25% 01/11/2021 110.76% 12/31/2020 110.23% 12/15/2020 109.92% 12/02/2020 109.89% 11/18/2020 110.75% 11/03/2020 110.17% 10/25/2020 110.39% 10/18/2020 110.50% 10/10/2020 109.45% 10/02/2020 108.14% 09/24/2020 107.94% 09/16/2020 109.49% 09/09/2020 108.72% 09/01/2020 110.40% 08/24/2020 109.38% 08/17/2020 110.54% 08/09/2020 109.12% 08/01/2020 108.50% 07/24/2020 107.20% 07/16/2020 104.70% 07/08/2020 106.70% 06/30/2020 108.40% 06/23/2020 108.40% 06/15/2020 108.51%