Bond Aramark 5.125% ( US038522AK47 ) in USD

Issuer Aramark
Market price 102.50 %  ⇌ 
Country  United States
ISIN code  US038522AK47 ( in USD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 14/01/2024 - Bond has expired



Prospectus brochure of the bond Aramark US038522AK47 in USD 5.125%, expired


Minimal amount 2 000 USD
Total amount 899 999 000 USD
Cusip 038522AK4
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description Aramark is a global provider of food, facilities, and uniform services to clients in various sectors including healthcare, education, business, sports, and leisure.

The Bond issued by Aramark ( United States ) , in USD, with the ISIN code US038522AK47, pays a coupon of 5.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/01/2024
DateClean price
07/08/2024100.00%
29/08/2023102.50%
05/08/2023102.50%
12/07/2023102.50%
18/06/2023102.50%
25/05/2023102.50%
01/05/2023102.50%
07/04/2023102.50%
14/03/2023102.50%
19/02/2023102.50%
27/01/2023102.50%
04/01/2023102.50%
12/12/2022102.50%
19/11/2022102.50%
27/10/2022102.50%
06/10/2022102.50%
15/09/2022102.50%
25/08/2022102.50%
04/08/2022102.50%
14/07/2022102.50%
23/06/2022102.50%
02/06/2022102.50%
12/05/2022102.50%
21/04/2022102.50%
31/03/2022102.50%
17/03/2022102.50%
02/03/2022102.50%
13/02/2022102.50%
27/01/2022102.50%
07/01/2022102.50%
21/12/2021102.50%
05/12/2021102.50%
19/11/2021102.50%
05/11/2021102.50%
22/10/2021102.50%
08/10/2021102.50%
22/09/2021102.50%
05/09/2021102.50%
22/08/2021102.50%
10/08/2021102.50%
28/07/2021102.50%
16/07/2021102.50%
02/07/2021102.50%
18/06/2021102.50%
02/06/2021102.50%
15/05/2021102.50%
27/04/2021102.50%