Bond Apollo 4.75% ( US03762UAB17 ) in USD

Issuer Apollo
Market price 100 %  ▼ 
Country  United States
ISIN code  US03762UAB17 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 08/22/2022 - Bond has expired



Prospectus brochure of the bond Apollo US03762UAB17 in USD 4.75%, expired




Minimal amount 1 000 USD
Total amount 200 000 000 USD
Cusip 03762UAB1
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description Apollo was NASA's program that landed twelve astronauts on the Moon between 1969 and 1972.

The bond identified by ISIN US03762UAB17 and CUSIP 03762UAB1, issued by Apollo, a prominent U.S.-based global alternative asset manager, successfully matured and was fully repaid on August 22, 2022, after having been issued as a $200,000,000 USD-denominated obligation with a 4.75% annual interest rate, paid semi-annually, and a minimum purchase increment of $1,000, consistently trading at 100% of its par value.
DateClean price
08/07/2024100.00%
08/07/2022101.38%
07/17/2022101.38%
06/26/2022101.38%
06/05/2022101.38%
05/15/2022101.38%
04/24/2022101.38%
04/03/2022101.38%
03/13/2022101.38%
02/20/2022101.38%
01/30/2022101.38%
01/09/2022101.38%
12/19/2021101.38%
11/28/2021101.38%
11/07/2021101.38%
10/17/2021101.38%
09/26/2021101.38%
09/05/2021101.38%
08/15/2021101.38%
07/25/2021101.38%
07/04/2021101.38%