Bond Bed Bath & Beyond Inc 4.915% ( US075896AB63 ) in USD

Issuer Bed Bath & Beyond Inc
Market price refresh price now   76.12 %  ▲ 
Country  United States
ISIN code  US075896AB63 ( in USD )
Interest rate 4.915% per year ( payment 2 times a year)
Maturity 31/07/2034



Prospectus brochure of the bond Bed Bath & Beyond Inc US075896AB63 en USD 4.915%, maturity 31/07/2034


Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip 075896AB6
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Moody's rating B1 ( Highly speculative )
Next Coupon 01/02/2027 ( In 145 days )
Detailed description Bed Bath & Beyond Inc. is a home goods retailer that operates a chain of stores across the United States, Canada, and Mexico, offering a wide range of products including bedding, bath items, kitchenware, and home décor.

This financial analysis details a specific debt instrument, an obligation identified by ISIN US075896AB63 and CUSIP 075896AB6, issued by Bed Bath & Beyond Inc. The issuer, Bed Bath & Beyond Inc., was formerly a prominent American retail chain specializing in home furnishings and domestic merchandise, which operated a vast network of stores across the United States and has been the subject of significant financial restructuring and market attention. This particular bond, issued in the United States and denominated in USD, carries a fixed interest rate of 4.915% and has a maturity date set for July 31, 2034, with interest payments distributed semi-annually. The total issuance size for this bond is $300,000,000, and it has a minimum purchase size of $2,000. Currently, the bond is quoted at a market price of 100% of its par value, indicating it trades at par. Credit ratings assigned to this obligation by leading agencies reflect its risk profile, with Standard & Poor's providing a 'B+' rating and Moody's assigning a 'B1' rating, both classifications placing the bond within the speculative, or 'junk,' grade, signifying a higher degree of credit risk for investors.
DateClean price
07/08/2024100.00%
28/06/20240.56%
20/03/20241.06%
03/02/20240.16%
27/01/20240.07%
26/01/20240.07%
19/01/20240.01%
02/10/20230.20%
14/09/20230.25%
21/08/20230.60%
17/08/20230.60%
25/07/20231.75%
02/07/20232.20%
09/06/20233.00%
16/05/20233.09%
23/04/20235.60%
04/04/20239.00%
03/04/20237.10%
30/03/202314.94%
20/03/20238.99%
08/03/202312.50%
13/02/202312.98%
10/02/202314.20%
08/02/202316.50%
07/02/202315.00%
06/02/20236.46%
01/02/20236.00%
31/01/20234.47%
29/01/20234.70%
26/01/20235.81%
19/01/20235.75%
15/01/20236.04%
13/01/20236.67%
10/01/20235.52%
29/12/202210.50%
07/12/202215.00%
15/11/20229.95%
07/11/20229.70%
19/10/202213.70%
10/10/202215.25%
29/09/202214.70%
12/09/202221.45%
26/08/202220.20%
10/08/202222.75%
25/07/202222.60%
10/07/202229.70%
24/06/202247.00%
10/06/202250.95%
27/05/202251.45%
11/05/202263.15%
26/04/202266.22%
10/04/202276.08%
26/03/202277.72%
11/03/202280.10%
25/02/202279.98%
06/02/202281.95%
22/01/202283.22%
03/01/202289.90%
17/12/202191.03%
30/11/202192.23%
14/11/202194.65%
31/10/202189.90%
17/10/202189.72%
03/10/202189.40%
15/09/202197.31%
29/08/202197.46%
17/08/202196.80%
05/08/202196.90%
24/07/202195.25%
11/07/202194.98%
26/06/202194.23%
12/06/202193.73%
25/05/202191.59%
08/05/202193.13%
18/04/202192.22%
01/04/202194.01%
15/03/202195.70%
27/02/202193.44%
11/02/202194.00%
29/01/202195.50%
16/01/202194.25%
04/01/202190.00%
24/12/202088.02%
09/12/202088.29%
26/11/202087.32%
10/11/202086.05%
29/10/202086.00%
21/10/202085.40%
13/10/202083.86%
05/10/202083.00%
27/09/202076.20%
19/09/202077.10%
11/09/202075.75%
03/09/202073.05%
27/08/202076.02%
19/08/202073.95%
12/08/202076.50%
04/08/202070.53%
28/07/202066.02%
21/07/202063.14%
13/07/202055.00%
05/07/202063.73%
27/06/202064.05%
20/06/202061.50%
11/06/202059.80%
07/06/202070.47%
03/06/202058.00%
30/05/202054.00%
26/05/202054.33%
22/05/202049.41%
18/05/202040.00%
14/05/202042.00%
10/05/202045.70%
06/05/202044.06%
02/05/202048.60%
29/04/202050.00%
26/04/202052.10%
23/04/202052.00%
20/04/202056.54%
17/04/202053.80%
13/04/202044.10%
09/04/202040.76%
05/04/202040.00%
01/04/202039.00%
29/03/202037.36%
26/03/202037.28%
23/03/202042.10%
20/03/202042.47%
17/03/202049.31%
14/03/202054.00%
11/03/202067.80%
08/03/202068.70%
05/03/202075.25%
02/03/202074.27%
28/02/202075.95%
24/02/202080.85%
20/02/202080.94%
17/02/202077.12%
14/02/202076.51%
11/02/202081.00%
08/02/202079.93%
05/02/202080.10%
02/02/202079.26%
30/01/202081.25%
27/01/202080.55%
24/01/202081.14%
21/01/202081.90%
18/01/202079.34%
15/01/202076.03%
12/01/202075.67%
09/01/202075.23%
06/01/202080.60%
03/01/202076.38%
31/12/201976.53%
28/12/201976.25%
25/12/201976.89%
22/12/201975.30%
19/12/201976.88%
16/12/201974.50%
12/12/201975.61%
04/12/201973.62%
29/11/201975.50%
21/11/201971.95%
17/11/201973.71%
12/11/201975.64%
08/11/201976.33%
04/11/201976.37%
31/10/201977.20%
27/10/201977.59%
24/10/201977.20%
20/10/201976.38%
16/10/201977.00%
12/10/201976.50%
08/10/201972.25%
04/10/201972.60%
30/09/201973.36%
25/09/201973.59%
19/09/201975.31%
15/09/201975.93%
11/09/201976.12%