Bond Aramark 6.375% ( US038522AR99 ) in USD

Issuer Aramark
Market price 100.00 %  ▼ 
Country  United States
ISIN code  US038522AR99 ( in USD )
Interest rate 6.375% per year ( payment 2 times a year)
Maturity 30/04/2025 - Bond has expired



Prospectus brochure of the bond Aramark US038522AR99 in USD 6.375%, expired


Minimal amount 2 000 USD
Total amount 1 500 000 000 USD
Cusip 038522AR9
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.

Aramark's US$1,500,000,000 6.375% bonds (CUSIP: 038522AR9, ISIN: US038522AR99), maturing April 30, 2025, are currently trading at 101.56% of par value in USD, with a minimum purchase size of 2000 bonds and semi-annual coupon payments.
DateClean price
24/04/2025101.56%
11/02/2025101.56%
01/01/2025101.56%
30/10/2024101.56%
09/09/2024101.56%
07/08/2024100.00%
24/05/2024101.56%
08/08/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
01/02/2021100.00%
16/01/2021100.00%
30/12/2020100.00%
13/12/2020100.00%
26/11/2020100.00%