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Bond Tapestry 3% ( US189754AB06 ) in USD

Issuer	Tapestry
Market price	101.97 %  ▲
Country	United States
ISIN code	US189754AB06 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	14/07/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	400 000 000 USD
Cusip	189754AB0
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Detailed description	Tapestry is a component-based Java web application framework that uses a declarative approach to building user interfaces. Tapestry's US$400,000,000 3% bonds (CUSIP: 189754AB0, ISIN: US189754AB06), issued in the United States, matured on July 14, 2022, with a final price of 100%, a minimum purchase amount of $2,000, semi-annual coupon payments, and ratings of BBB- (S&P) and Baa2 (Moody's).
Date Clean price 07/08/2024 100.00% 14/07/2022 100.80% 23/06/2022 100.80% 02/06/2022 100.80% 12/05/2022 100.80% 21/04/2022 100.80% 31/03/2022 100.80% 10/03/2022 100.80% 17/02/2022 100.80% 27/01/2022 100.80% 08/01/2022 100.32% 23/12/2021 100.30% 06/12/2021 100.34% 20/11/2021 100.51% 06/11/2021 100.84% 23/10/2021 100.85% 09/10/2021 100.99% 24/09/2021 101.62% 06/09/2021 101.67% 23/08/2021 101.68% 11/08/2021 101.79% 30/07/2021 101.77% 18/07/2021 101.69% 04/07/2021 101.87% 20/06/2021 101.99% 05/06/2021 101.98% 18/05/2021 102.03% 30/04/2021 101.97%