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ItalianoBond Agree L.P 2.6% ( US008513AC74 ) in USD
| Issuer | Agree L.P | ||||||||||||
| Market price |  100 % ▲ |
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| Country |  United States
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| ISIN code |
 US008513AC74 ( in USD )
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| Interest rate | 2.6% per year ( payment 2 times a year) | ||||||||||||
| Maturity | 06/14/2033 | ||||||||||||
| Minimal amount | 2 000 USD | ||||||||||||
| Total amount | 300 000 000 USD | ||||||||||||
| Cusip | 008513AC7 | ||||||||||||
| Standard & Poor's ( S&P ) rating | BBB ( Lower medium grade - Investment-grade ) | ||||||||||||
| Moody's rating | Baa1 ( Lower medium grade - Investment-grade ) | ||||||||||||
| Next Coupon | 12/15/2026 ( In 44 days ) | ||||||||||||
| Detailed description |
Agree LP is a limited partnership specializing in infrastructure investments across various sectors. The bond, identified by ISIN US008513AC74 and CUSIP 008513AC7, represents a debt instrument issued by Agree L.P., a U.S.-based entity whose financial obligations are reflected in this $300,000,000 offering, currently trading at 100% of its face value in USD, featuring a 2.6% interest rate with semi-annual payments, a minimum purchase size of $2,000, and a maturity date of June 14, 2033, further supported by investment-grade ratings of BBB from Standard & Poor's and Baa1 from Moody's. |
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