Bond Agilent Technologies 2.75% ( US00846UAL52 ) in USD

Issuer Agilent Technologies
Market price refresh price now   104.18 %  ▲ 
Country  United States
ISIN code  US00846UAL52 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 14/09/2029



Prospectus brochure of the bond Agilent Technologies US00846UAL52 en USD 2.75%, maturity 14/09/2029


Minimal amount /
Total amount /
Cusip 00846UAL5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 14/09/2026 ( In 19 days )
Detailed description Agilent Technologies is a leading global provider of analytical, life sciences, and diagnostics instrumentation, software, services, and consumables for the pharmaceutical, chemical, and food industries, as well as research institutions and government agencies.

This financial article details a specific fixed-income instrument issued by Agilent Technologies, a global leader in life sciences, diagnostics, and applied chemical markets, providing instruments, software, services, and consumables for the entire laboratory workflow. Identified by ISIN US00846UAL52 and CUSIP 00846UAL5, this bond, originating from the United States, is currently quoted at 91.094% of its face value in USD, offering a fixed annual interest rate of 2.75% with semi-annual payment frequency, leading to its maturity on September 14, 2029, and holds investment-grade credit ratings of 'BBB+' from Standard & Poor's and 'Baa1' from Moody's.
DateClean price
16/11/202491.09%
27/09/202493.26%
08/08/202493.25%
07/08/2024100.00%
15/03/202489.48%
20/08/2023106.35%
27/07/2023106.35%
03/07/2023106.35%
09/06/2023106.35%
16/05/2023106.35%
22/04/2023106.35%
29/03/2023106.35%
05/03/2023106.35%
10/02/2023106.35%
18/01/2023106.35%
26/12/2022106.35%
03/12/2022106.35%
10/11/2022106.35%
20/10/2022106.35%
29/09/2022106.35%
08/09/2022106.35%
18/08/2022106.35%
28/07/2022106.35%
07/07/2022106.35%
16/06/2022106.35%
26/05/2022106.35%
05/05/2022106.35%
14/04/2022106.35%
24/03/2022106.35%
03/03/2022106.35%
10/02/2022106.35%
20/01/2022106.35%
30/12/2021106.35%
09/12/2021106.35%
18/11/2021106.35%
28/10/2021106.35%
07/10/2021106.35%
16/09/2021106.35%
26/08/2021106.35%
05/08/2021106.35%
15/07/2021106.35%
24/06/2021106.35%
03/06/2021106.35%
13/05/2021106.35%
22/04/2021106.35%
03/04/2021106.35%
16/03/2021106.35%
27/02/2021106.35%
10/02/2021106.35%
25/01/2021106.35%
15/01/2021106.35%
03/01/2021107.37%
20/12/2020106.87%
07/12/2020106.96%
25/11/2020107.33%
09/11/2020106.93%
29/10/2020106.82%
21/10/2020106.60%
13/10/2020105.98%
06/10/2020105.66%
28/09/2020106.31%
20/09/2020108.36%
12/09/2020107.51%
04/09/2020107.42%
27/08/2020106.66%
20/08/2020109.07%
13/08/2020106.85%
06/08/2020108.28%
29/07/2020107.64%
21/07/2020108.26%
14/07/2020107.63%
07/07/2020107.40%
30/06/2020107.22%
23/06/2020105.93%
15/06/2020104.18%