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Bond Avnet 4.625% ( US053807AS28 ) in USD

Issuer	Avnet
Market price	104.43 %  ▲
Country	United States
ISIN code	US053807AS28 ( in USD )
Interest rate	4.625% per year ( payment 2 times a year)
Maturity	15/04/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	053807AS2
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Detailed description	Avnet is a global technology solutions provider that distributes electronic components, embedded systems, and provides design and supply chain services. The Bond issued by Avnet ( United States ) , in USD, with the ISIN code US053807AS28, pays a coupon of 4.625% per year. The coupons are paid 2 times per year and the Bond maturity is 15/04/2026 The Bond issued by Avnet ( United States ) , in USD, with the ISIN code US053807AS28, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Avnet ( United States ) , in USD, with the ISIN code US053807AS28, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 30/12/2025 100.00% 03/11/2025 100.03% 09/09/2025 100.04% 16/07/2025 99.97% 15/05/2025 99.87% 28/02/2025 99.75% 11/01/2025 99.24% 13/11/2024 99.60% 27/09/2024 100.64% 12/09/2024 99.48% 07/08/2024 100.00% 22/09/2023 96.34% 30/08/2023 96.74% 07/08/2023 96.83% 14/07/2023 97.08% 20/06/2023 97.39% 27/05/2023 97.17% 03/05/2023 98.71% 11/04/2023 99.31% 25/03/2023 98.57% 04/03/2023 96.37% 09/02/2023 98.23% 21/01/2023 96.70% 30/12/2022 96.20% 08/12/2022 95.89% 15/11/2022 95.28% 25/10/2022 94.19% 06/10/2022 95.45% 18/09/2022 97.88% 01/09/2022 97.84% 16/08/2022 99.73% 01/08/2022 101.07% 17/07/2022 99.69% 02/07/2022 99.69% 17/06/2022 98.93% 03/06/2022 99.67% 18/05/2022 99.66% 03/05/2022 99.34% 17/04/2022 100.28% 01/04/2022 102.13% 17/03/2022 102.79% 02/03/2022 105.73% 13/02/2022 104.84% 27/01/2022 106.86% 08/01/2022 107.64% 23/12/2021 109.20% 06/12/2021 109.29% 20/11/2021 109.46% 06/11/2021 110.71% 24/10/2021 109.98% 10/10/2021 110.81% 26/09/2021 111.40% 07/09/2021 111.75% 24/08/2021 112.00% 12/08/2021 112.29% 31/07/2021 112.95% 19/07/2021 112.66% 06/07/2021 112.08% 21/06/2021 112.45% 06/06/2021 112.82% 19/05/2021 112.36% 01/05/2021 112.03% 09/04/2021 111.99% 23/03/2021 111.29% 07/03/2021 111.10% 19/02/2021 112.50% 03/02/2021 113.33% 02/02/2021 113.22% 01/02/2021 113.45% 31/01/2021 113.35% 30/01/2021 113.35% 29/01/2021 113.62% 28/01/2021 113.23% 27/01/2021 113.42% 26/01/2021 113.42% 25/01/2021 113.04% 24/01/2021 113.04% 23/01/2021 113.04% 22/01/2021 113.33% 21/01/2021 113.08% 20/01/2021 115.12% 19/01/2021 112.76% 18/01/2021 112.76% 17/01/2021 113.18% 16/01/2021 113.18% 15/01/2021 113.30% 14/01/2021 114.05% 13/01/2021 113.76% 12/01/2021 113.01% 11/01/2021 113.15% 10/01/2021 113.15% 09/01/2021 113.15% 08/01/2021 113.82% 07/01/2021 113.52% 06/01/2021 113.78% 05/01/2021 113.62% 04/01/2021 113.12% 03/01/2021 113.12% 02/01/2021 113.12% 01/01/2021 113.12% 31/12/2020 113.12% 30/12/2020 113.25% 29/12/2020 113.88% 28/12/2020 113.91% 26/12/2020 113.15% 25/12/2020 113.15% 24/12/2020 113.15% 23/12/2020 113.15% 22/12/2020 112.67% 21/12/2020 112.91% 20/12/2020 112.91% 19/12/2020 112.91% 18/12/2020 112.90% 17/12/2020 114.03% 16/12/2020 113.09% 15/12/2020 112.30% 14/12/2020 113.09% 13/12/2020 113.09% 12/12/2020 113.09% 11/12/2020 112.01% 10/12/2020 111.91% 09/12/2020 112.19% 08/12/2020 111.83% 07/12/2020 111.83% 06/12/2020 111.83% 05/12/2020 111.83% 04/12/2020 112.15% 03/12/2020 112.15% 02/12/2020 112.00% 01/12/2020 111.79% 30/11/2020 110.83% 29/11/2020 110.83% 28/11/2020 110.83% 27/11/2020 111.17% 26/11/2020 111.17% 25/11/2020 112.59% 24/11/2020 112.82% 23/11/2020 111.16% 22/11/2020 111.16% 21/11/2020 111.16% 19/11/2020 112.87% 17/11/2020 112.44% 16/11/2020 111.27% 15/11/2020 110.78% 14/11/2020 110.78% 13/11/2020 110.76% 12/11/2020 110.34% 11/11/2020 110.34% 10/11/2020 111.09% 09/11/2020 110.44% 08/11/2020 110.38% 07/11/2020 110.38% 06/11/2020 111.34% 05/11/2020 111.34% 04/11/2020 110.92% 03/11/2020 111.17% 02/11/2020 110.83% 01/11/2020 112.32% 31/10/2020 112.32% 30/10/2020 111.29% 29/10/2020 111.09% 28/10/2020 111.09% 27/10/2020 111.26% 26/10/2020 112.76% 25/10/2020 112.76% 24/10/2020 112.76% 23/10/2020 111.03% 22/10/2020 111.19% 21/10/2020 111.19% 20/10/2020 111.57% 19/10/2020 111.57% 18/10/2020 111.57% 17/10/2020 111.57% 16/10/2020 110.27% 15/10/2020 111.49% 14/10/2020 111.49% 13/10/2020 111.12% 12/10/2020 111.12% 11/10/2020 111.12% 10/10/2020 111.12% 09/10/2020 110.56% 08/10/2020 111.72% 07/10/2020 111.82% 06/10/2020 110.66% 05/10/2020 111.68% 04/10/2020 111.68% 03/10/2020 111.68% 02/10/2020 111.78% 01/10/2020 112.00% 30/09/2020 111.58% 29/09/2020 112.26% 28/09/2020 111.26% 27/09/2020 111.26% 26/09/2020 111.26% 25/09/2020 111.59% 24/09/2020 111.59% 23/09/2020 112.51% 22/09/2020 110.55% 21/09/2020 111.16% 20/09/2020 111.16% 19/09/2020 111.16% 18/09/2020 111.16% 17/09/2020 111.68% 16/09/2020 111.14% 15/09/2020 111.29% 14/09/2020 111.29% 13/09/2020 111.29% 12/09/2020 111.29% 11/09/2020 111.04% 10/09/2020 111.20% 09/09/2020 111.20% 08/09/2020 111.96% 07/09/2020 111.86% 06/09/2020 111.86% 05/09/2020 111.86% 04/09/2020 112.32% 03/09/2020 111.25% 02/09/2020 111.18% 01/09/2020 111.18% 31/08/2020 111.18% 30/08/2020 111.18% 29/08/2020 111.18% 28/08/2020 111.18% 27/08/2020 111.90% 26/08/2020 111.90% 25/08/2020 111.90% 24/08/2020 111.63% 23/08/2020 111.63% 22/08/2020 111.63% 21/08/2020 111.63% 20/08/2020 112.57% 19/08/2020 111.88% 18/08/2020 111.61% 17/08/2020 111.00% 16/08/2020 111.00% 15/08/2020 111.00% 14/08/2020 112.13% 13/08/2020 112.38% 12/08/2020 112.59% 11/08/2020 112.72% 10/08/2020 112.84% 09/08/2020 112.84% 08/08/2020 112.84% 07/08/2020 113.62% 06/08/2020 112.68% 05/08/2020 111.62% 04/08/2020 113.24% 03/08/2020 112.62% 02/08/2020 112.62% 01/08/2020 112.62% 31/07/2020 112.93% 30/07/2020 112.10% 29/07/2020 112.81% 28/07/2020 112.65% 27/07/2020 112.71% 26/07/2020 112.71% 25/07/2020 112.71% 24/07/2020 112.48% 23/07/2020 112.61% 22/07/2020 113.74% 21/07/2020 112.38% 20/07/2020 112.38% 19/07/2020 112.38% 18/07/2020 112.38% 17/07/2020 112.53% 16/07/2020 112.70% 15/07/2020 112.63% 14/07/2020 112.87% 13/07/2020 112.87% 12/07/2020 112.87% 11/07/2020 112.87% 10/07/2020 112.95% 09/07/2020 113.38% 08/07/2020 113.41% 07/07/2020 112.05% 06/07/2020 112.48% 05/07/2020 112.48% 04/07/2020 112.48% 03/07/2020 112.48% 02/07/2020 113.25% 01/07/2020 112.36% 30/06/2020 112.36% 29/06/2020 112.40% 28/06/2020 112.40% 27/06/2020 112.40% 26/06/2020 112.70% 25/06/2020 113.16% 24/06/2020 113.16% 23/06/2020 113.40% 22/06/2020 112.98% 21/06/2020 112.98% 19/06/2020 112.98% 13/06/2020 112.09% 12/06/2020 111.35% 11/06/2020 112.14% 10/06/2020 112.18% 09/06/2020 112.59% 08/06/2020 112.27% 07/06/2020 112.27% 06/06/2020 112.27% 05/06/2020 112.66% 04/06/2020 112.30% 03/06/2020 112.70% 02/06/2020 111.80% 01/06/2020 111.76% 31/05/2020 111.76% 30/05/2020 111.76% 29/05/2020 110.43% 28/05/2020 111.09% 27/05/2020 111.54% 26/05/2020 109.86% 25/05/2020 110.54% 24/05/2020 110.54% 23/05/2020 110.54% 22/05/2020 110.69% 21/05/2020 109.69% 20/05/2020 110.48% 19/05/2020 108.08% 18/05/2020 107.68% 17/05/2020 107.68% 16/05/2020 107.68% 15/05/2020 107.96% 14/05/2020 107.41% 13/05/2020 107.11% 12/05/2020 106.87% 11/05/2020 105.10% 10/05/2020 105.10% 09/05/2020 105.10% 08/05/2020 105.10% 07/05/2020 105.10% 06/05/2020 106.32% 05/05/2020 106.32% 04/05/2020 107.51% 02/05/2020 107.51% 01/05/2020 107.15% 30/04/2020 107.42% 29/04/2020 107.42% 28/04/2020 107.04% 27/04/2020 107.40% 26/04/2020 107.70% 25/04/2020 107.70% 24/04/2020 107.70% 23/04/2020 107.28% 22/04/2020 106.07% 21/04/2020 106.05% 20/04/2020 106.02% 19/04/2020 106.87% 18/04/2020 106.87% 17/04/2020 106.87% 16/04/2020 104.67% 15/04/2020 105.55% 14/04/2020 106.76% 13/04/2020 103.67% 12/04/2020 104.36% 11/04/2020 104.36% 10/04/2020 104.36% 09/04/2020 104.36% 08/04/2020 102.40% 07/04/2020 100.24% 06/04/2020 101.92% 05/04/2020 101.92% 04/04/2020 101.92% 03/04/2020 101.92% 02/04/2020 100.82% 01/04/2020 100.27% 31/03/2020 100.56% 30/03/2020 98.67% 29/03/2020 95.60% 28/03/2020 95.60% 27/03/2020 99.83% 26/03/2020 95.50% 25/03/2020 97.00% 24/03/2020 97.00% 23/03/2020 97.00% 22/03/2020 97.00% 21/03/2020 97.00% 20/03/2020 97.00% 19/03/2020 94.91% 18/03/2020 104.16% 17/03/2020 104.16% 16/03/2020 99.75% 15/03/2020 99.75% 14/03/2020 99.75% 13/03/2020 109.35% 12/03/2020 109.35% 11/03/2020 109.93% 10/03/2020 109.93% 09/03/2020 109.93% 08/03/2020 109.93% 07/03/2020 109.93% 06/03/2020 110.29% 05/03/2020 110.29% 04/03/2020 110.62% 03/03/2020 108.83% 02/03/2020 110.15% 01/03/2020 110.15% 29/02/2020 110.15% 28/02/2020 109.80% 26/02/2020 109.04% 25/02/2020 109.06% 24/02/2020 108.54% 23/02/2020 108.54% 22/02/2020 108.54% 21/02/2020 106.55% 20/02/2020 106.55% 19/02/2020 108.35% 18/02/2020 108.30% 17/02/2020 108.30% 16/02/2020 108.30% 14/02/2020 108.30% 13/02/2020 108.25% 12/02/2020 108.10% 11/02/2020 107.79% 10/02/2020 108.31% 09/02/2020 108.31% 08/02/2020 108.31% 07/02/2020 107.58% 06/02/2020 107.39% 04/02/2020 108.79% 03/02/2020 108.92% 02/02/2020 109.16% 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