Bond Avery Dennison Corp 2.65% ( US053611AK55 ) in USD

Issuer Avery Dennison Corp
Market price refresh price now   102.71 %  ▲ 
Country  United States
ISIN code  US053611AK55 ( in USD )
Interest rate 2.65% per year ( payment 2 times a year)
Maturity 29/04/2030



Prospectus brochure of the bond Avery Dennison Corp US053611AK55 en USD 2.65%, maturity 29/04/2030


Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 053611AK5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 30/10/2026 ( In 41 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 US053611AK55, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/04/2030

The Bond issued by Avery Dennison Corp ( United States ) , in USD, with the ISIN code US053611AK55, 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 US053611AK55, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
19/01/202487.91%
15/08/202390.66%
22/07/202390.66%
28/06/202390.66%
04/06/202390.66%
11/05/202390.66%
17/04/202390.66%
24/03/202390.66%
28/02/202390.66%
05/02/202390.66%
13/01/202390.66%
21/12/202290.66%
28/11/202290.66%
05/11/202290.66%
15/10/202290.66%
24/09/202290.66%
03/09/202290.66%
13/08/202290.66%
23/07/202290.66%
02/07/202290.66%
11/06/202290.66%
21/05/202290.66%
30/04/202290.66%
09/04/202290.66%
25/03/202291.64%
10/03/202295.20%
23/02/202296.20%
04/02/202297.85%
20/01/2022101.20%
30/12/2021101.20%
09/12/2021101.20%
18/11/2021101.20%
28/10/2021101.20%
07/10/2021101.20%
16/09/2021101.20%
26/08/2021101.20%
05/08/2021101.20%
15/07/2021101.20%
24/06/2021101.20%
03/06/2021101.20%
13/05/2021101.20%
24/04/2021101.86%
04/04/2021100.97%
18/03/2021100.53%
03/03/2021103.85%
15/02/2021106.04%
01/02/2021106.11%
19/01/2021106.60%
08/01/2021106.42%
29/12/2020107.65%
13/12/2020107.20%
30/11/2020107.08%
15/11/2020106.51%
02/11/2020106.08%
24/10/2020106.42%
17/10/2020106.83%
10/10/2020106.84%
03/10/2020106.54%
25/09/2020106.30%
17/09/2020108.66%
09/09/2020107.49%
02/09/2020106.52%
26/08/2020106.52%
18/08/2020106.43%
10/08/2020107.76%
02/08/2020106.94%
26/07/2020106.80%
19/07/2020105.15%
12/07/2020103.56%
05/07/2020102.56%
27/06/2020102.72%
20/06/2020102.71%