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Bond Bed Bath & Beyond Inc 5.165% ( US07599AFL89 ) in USD

Issuer	Bed Bath & Beyond Inc
Market price	10.44 %  ▼
Country	United States
ISIN code	US07599AFL89 ( in USD )
Interest rate	5.165% per year ( payment 2 times a year)
Maturity	31/07/2044
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	07599AFL8
Next Coupon	31/01/2027 ( In 144 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 specific debt instrument, a bond identified by ISIN US07599AFL89 and CUSIP 07599AFL8, was issued by Bed Bath & Beyond Inc., a formerly prominent North American home goods retailer that underwent significant financial distress and Chapter 11 bankruptcy proceedings, and is currently quoted on the market at 100% of its face value in USD, carrying an annual interest rate of 5.165% paid semi-annually, with its final maturity scheduled for July 31, 2044, originating from an issuance in the United States.
Date Clean price 07/08/2024 100.00% 29/08/2023 10.50% 05/08/2023 10.50% 12/07/2023 10.50% 18/06/2023 10.50% 25/05/2023 10.50% 01/05/2023 10.50% 07/04/2023 10.50% 14/03/2023 10.50% 19/02/2023 10.50% 27/01/2023 10.50% 04/01/2023 10.50% 03/01/2023 9.00% 02/01/2023 10.30% 30/12/2022 10.30% 29/12/2022 10.00% 28/12/2022 10.06% 27/12/2022 10.53% 26/12/2022 10.15% 23/12/2022 10.15% 22/12/2022 10.35% 21/12/2022 11.63% 20/12/2022 9.90% 19/12/2022 11.55% 16/12/2022 12.00% 15/12/2022 12.00% 14/12/2022 12.32% 13/12/2022 13.70% 12/12/2022 13.65% 09/12/2022 14.00% 08/12/2022 14.75% 07/12/2022 14.63% 06/12/2022 15.75% 05/12/2022 14.95% 02/12/2022 16.23% 01/12/2022 15.33% 30/11/2022 15.37% 29/11/2022 16.00% 28/11/2022 16.25% 25/11/2022 15.27% 24/11/2022 15.24% 23/11/2022 15.24% 22/11/2022 15.25% 21/11/2022 15.76% 18/11/2022 18.75% 17/11/2022 17.00% 16/11/2022 14.65% 15/11/2022 14.16% 14/11/2022 13.18% 11/11/2022 11.00% 10/11/2022 11.13% 09/11/2022 10.50% 08/11/2022 9.45% 07/11/2022 10.75% 04/11/2022 10.48% 03/11/2022 10.61% 02/11/2022 10.30% 01/11/2022 11.00% 31/10/2022 10.44%