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Bond Avery Dennison Corp 3.35% ( US053611AG44 ) in USD

Issuer	Avery Dennison Corp
Market price	100.50 %  ⇌
Country	United States
ISIN code	US053611AG44 ( in USD )
Interest rate	3.35% per year ( payment 2 times a year)
Maturity	14/04/2023 - Bond has expired
Prospectus brochure of the bond Avery Dennison Corp US053611AG44 in USD 3.35%, expired
Minimal amount	2 000 USD
Total amount	250 000 000 USD
Cusip	053611AG4
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Detailed description	Avery Dennison Corporation is a global materials science and manufacturing company specializing in pressure-sensitive adhesive materials, labels and packaging, and RFID technologies. Avery Dennison Corp.'s US$250,000,000 3.35% bonds (CUSIP: 053611AG4, ISIN: US053611AG44), issued in the United States, matured on April 14, 2023, with a final payment made at 100% of face value, and were rated BBB by S&P and Baa2 by Moody's.
Date Clean price 07/08/2024 100.00% 29/03/2023 100.50% 05/03/2023 100.50% 10/02/2023 100.50% 18/01/2023 100.50% 26/12/2022 100.50% 03/12/2022 100.50% 10/11/2022 100.50% 20/10/2022 100.50% 29/09/2022 100.50% 08/09/2022 100.50% 18/08/2022 100.50% 28/07/2022 100.50% 07/07/2022 100.50% 16/06/2022 100.50% 26/05/2022 100.50% 05/05/2022 100.50% 14/04/2022 100.50% 24/03/2022 100.50% 03/03/2022 100.50% 10/02/2022 100.50% 20/01/2022 100.50% 30/12/2021 100.50% 09/12/2021 100.50% 18/11/2021 100.50% 28/10/2021 100.50% 07/10/2021 100.50% 16/09/2021 100.50% 26/08/2021 100.50% 05/08/2021 100.50% 15/07/2021 100.50% 24/06/2021 100.50% 03/06/2021 100.50% 13/05/2021 100.50% 22/04/2021 100.50% 03/04/2021 100.50% 16/03/2021 100.50% 27/02/2021 100.50% 10/02/2021 100.50% 25/01/2021 100.50% 13/01/2021 100.50% 27/12/2020 100.50% 10/12/2020 100.50% 27/11/2020 100.50% 12/11/2020 100.50% 31/10/2020 100.50% 23/10/2020 100.50% 15/10/2020 100.50% 07/10/2020 100.50% 29/09/2020 100.50% 21/09/2020 100.50% 13/09/2020 100.50% 06/09/2020 100.50% 30/08/2020 100.50% 23/08/2020 100.50% 16/08/2020 100.50% 09/08/2020 100.50% 02/08/2020 100.50% 25/07/2020 100.50% 17/07/2020 100.50% 09/07/2020 100.50% 02/07/2020 100.50% 24/06/2020 100.50% 16/06/2020 100.50%