Bond Avery Dennison Corp 4.875% ( US053611AJ82 ) in USD

Issuer Avery Dennison Corp
Market price refresh price now   116.64 %  ▲ 
Country  United States
ISIN code  US053611AJ82 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 05/12/2028



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 053611AJ8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 06/12/2026 ( In 78 days )
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.

The Bond issued by Avery Dennison Corp ( United States ) , in USD, with the ISIN code US053611AJ82, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/12/2028

The Bond issued by Avery Dennison Corp ( United States ) , in USD, with the ISIN code US053611AJ82, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Avery Dennison Corp ( United States ) , in USD, with the ISIN code US053611AJ82, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
24/12/2023101.29%
11/08/2023120.09%
18/07/2023120.09%
24/06/2023120.09%
31/05/2023120.09%
07/05/2023120.09%
13/04/2023120.09%
20/03/2023120.09%
25/02/2023120.09%
02/02/2023120.09%
10/01/2023120.09%
18/12/2022120.09%
25/11/2022120.09%
02/11/2022120.09%
12/10/2022120.09%
21/09/2022120.09%
31/08/2022120.09%
10/08/2022120.09%
20/07/2022120.09%
29/06/2022120.09%
08/06/2022120.09%
18/05/2022120.09%
27/04/2022120.09%
06/04/2022120.09%
16/03/2022120.09%
23/02/2022120.09%
02/02/2022120.09%
12/01/2022120.09%
22/12/2021120.09%
01/12/2021120.09%
10/11/2021120.09%
20/10/2021120.09%
29/09/2021120.09%
08/09/2021120.09%
18/08/2021120.09%
28/07/2021120.09%
07/07/2021120.09%
23/06/2021118.30%
09/06/2021117.67%
21/05/2021117.03%
04/05/2021117.08%
13/04/2021116.50%
27/03/2021116.68%
11/03/2021117.48%
23/02/2021118.78%
07/02/2021120.81%
25/01/2021121.21%
13/01/2021121.00%
02/01/2021122.36%
19/12/2020122.68%
06/12/2020122.98%
24/11/2020122.45%
09/11/2020122.22%
29/10/2020122.78%
21/10/2020122.47%
13/10/2020123.03%
05/10/2020123.66%
27/09/2020123.59%
19/09/2020124.33%
12/09/2020123.98%
05/09/2020123.97%
28/08/2020122.77%
21/08/2020121.79%
14/08/2020121.51%
07/08/2020122.84%
30/07/2020121.86%
22/07/2020121.38%
15/07/2020120.32%
08/07/2020119.25%
01/07/2020118.46%
24/06/2020117.65%
16/06/2020116.64%