Bond Agilent Technologies Inc 3.05% ( US00846UAK79 ) in USD

Issuer Agilent Technologies Inc
Market price 100 %  ▲ 
Country  United States
ISIN code  US00846UAK79 ( in USD )
Interest rate 3.05% per year ( payment 2 times a year)
Maturity 09/21/2026 - Bond has expired
Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip 00846UAK7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Detailed description Agilent Technologies Inc. is a leading global provider of scientific instrumentation, software, services, and consumables for the life sciences, diagnostics, and applied chemical markets.

Agilent Technologies Inc., a prominent American analytical instrumentation development and manufacturing company providing critical laboratory instruments, software, services, and consumables to the life sciences, diagnostics, and applied chemical markets, has issued a USD 300,000,000 bond, identified by ISIN US00846UAK79 and CUSIP 00846UAK7, carrying a 3.05% interest rate with semi-annual payments, maturing on September 21, 2026, and currently trading at 100% of its face value on the market, with a minimum purchase increment of $2,000, holding investment-grade credit ratings of BBB+ from Standard & Poor's and Baa2 from Moody's.
DateClean price
08/07/2024100.00%
10/22/202392.66%
09/07/202393.23%
08/11/202394.41%
07/18/202393.79%
06/25/202392.80%
06/02/202393.75%
05/16/202394.73%
04/23/202394.05%
04/04/202395.36%
03/16/202393.95%
02/22/202393.60%
02/01/202395.30%
01/10/202395.21%
12/19/202294.31%
12/15/2022105.68%
11/22/2022105.68%
10/30/2022105.68%
10/09/2022105.68%
09/18/2022105.68%
08/28/2022105.68%
08/07/2022105.68%
07/17/2022105.68%
06/26/2022105.68%
06/05/2022105.68%
05/15/2022105.68%
04/24/2022105.68%
04/03/2022105.68%
03/13/2022105.68%
02/20/2022105.68%
01/30/2022105.68%
01/09/2022105.68%
12/19/2021105.68%
12/02/202194.00%
11/16/202194.00%
11/03/202194.00%
10/20/202194.00%
10/06/202194.00%
09/20/202194.00%
09/02/202194.00%
08/20/202194.00%
08/08/202194.00%
07/26/202194.00%
07/14/202194.00%
06/30/202194.00%
06/16/202194.00%
05/30/202194.00%
05/14/202194.00%
04/25/202194.00%
04/05/202194.00%
03/19/202194.00%
03/03/202194.00%
02/15/202194.00%
02/01/202194.00%
01/19/202194.00%
01/08/202194.00%
12/29/202094.00%
12/13/202094.00%
11/30/202094.00%
11/16/202094.00%
11/02/202094.00%
10/25/202094.00%
10/18/202094.00%
10/10/202094.00%
10/02/202094.00%
09/25/202094.00%
09/17/202094.00%
09/09/202094.00%
09/02/202094.00%
08/26/202094.00%
08/18/202094.00%
08/10/202094.00%
08/02/202094.00%
07/25/202094.00%
07/17/202094.00%
07/09/202094.00%
07/01/202094.00%
06/23/202094.00%
06/15/202094.00%