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Bond Aramark 4.75% ( US038522AN85 ) in USD

Issuer	Aramark
Market price	106.96 %  ▼
Country	United States
ISIN code	US038522AN85 ( in USD )
Interest rate	4.75% per year ( payment 2 times a year)
Maturity	31/05/2026 - Bond has expired
Prospectus brochure of the bond Aramark US038522AN85 in USD 4.75%, expired
Minimal amount	1 000 USD
Total amount	500 000 000 USD
Cusip	038522AN8
Standard & Poor's ( S&P ) rating	B+ ( Highly speculative )
Moody's rating	B1 ( Highly speculative )
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 US038522AN85, pays a coupon of 4.75% per year. The coupons are paid 2 times per year and the Bond maturity is 31/05/2026 The Bond issued by Aramark ( United States ) , in USD, with the ISIN code US038522AN85, was rated B1 ( Highly speculative ) by Moody's credit rating agency. The Bond issued by Aramark ( United States ) , in USD, with the ISIN code US038522AN85, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 20/08/2023 123.66% 27/07/2023 123.66% 03/07/2023 123.66% 09/06/2023 123.66% 16/05/2023 123.66% 22/04/2023 123.66% 29/03/2023 123.66% 05/03/2023 123.66% 10/02/2023 123.66% 18/01/2023 123.66% 26/12/2022 123.66% 03/12/2022 123.66% 10/11/2022 123.66% 20/10/2022 123.66% 29/09/2022 123.66% 08/09/2022 123.66% 18/08/2022 123.66% 28/07/2022 123.66% 07/07/2022 123.66% 16/06/2022 123.66% 26/05/2022 123.66% 05/05/2022 123.66% 14/04/2022 123.66% 24/03/2022 123.66% 03/03/2022 123.66% 10/02/2022 123.66% 20/01/2022 123.66% 30/12/2021 123.66% 09/12/2021 123.66% 18/11/2021 123.66% 28/10/2021 123.66% 07/10/2021 123.66% 16/09/2021 123.66% 26/08/2021 123.66% 05/08/2021 123.66% 15/07/2021 123.66% 24/06/2021 123.66% 03/06/2021 123.66% 13/05/2021 123.66% 22/04/2021 123.66% 03/04/2021 123.66% 16/03/2021 123.66% 27/02/2021 123.66% 10/02/2021 123.66% 25/01/2021 123.66% 15/01/2021 123.66% 03/01/2021 125.58% 20/12/2020 125.58% 07/12/2020 121.68% 24/11/2020 122.78% 08/11/2020 119.49% 28/10/2020 115.30% 20/10/2020 117.60% 12/10/2020 113.24% 04/10/2020 113.90% 26/09/2020 114.69% 19/09/2020 112.85% 11/09/2020 113.59% 03/09/2020 113.71% 27/08/2020 111.65% 19/08/2020 109.81% 12/08/2020 113.92% 05/08/2020 114.43% 28/07/2020 112.86% 20/07/2020 111.97% 12/07/2020 108.72% 05/07/2020 106.27% 28/06/2020 105.32% 20/06/2020 106.96%