Bond Agilent Technologies Inc 3.05% ( US00846UAK79 ) in USD

Issuer Agilent Technologies Inc
Market price refresh price now   94.00 %  ▲ 
Country  United States
ISIN code  US00846UAK79 ( in USD )
Interest rate 3.05% per year ( payment 2 times a year)
Maturity 21/09/2026



Prospectus brochure in PDF format

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 )
Next Coupon 22/09/2026 ( In 4 days )
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
07/08/2024100.00%
22/10/202392.66%
07/09/202393.23%
11/08/202394.41%
18/07/202393.79%
25/06/202392.80%
02/06/202393.75%
16/05/202394.73%
23/04/202394.05%
04/04/202395.36%
16/03/202393.95%
22/02/202393.60%
01/02/202395.30%
10/01/202395.21%
19/12/202294.31%
15/12/2022105.68%
22/11/2022105.68%
30/10/2022105.68%
09/10/2022105.68%
18/09/2022105.68%
28/08/2022105.68%
07/08/2022105.68%
17/07/2022105.68%
26/06/2022105.68%
05/06/2022105.68%
15/05/2022105.68%
24/04/2022105.68%
03/04/2022105.68%
13/03/2022105.68%
20/02/2022105.68%
30/01/2022105.68%
09/01/2022105.68%
19/12/2021105.68%
02/12/202194.00%
16/11/202194.00%
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23/06/202094.00%
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