Bond Marathon Petroleum 3.625% ( US56585AAG76 ) in USD

Issuer Marathon Petroleum
Market price 107.82 %  ▲ 
Country  United States
ISIN code  US56585AAG76 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 14/09/2024 - Bond has expired



Prospectus brochure of the bond Marathon Petroleum US56585AAG76 in USD 3.625%, expired


Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 56585AAG7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Detailed description Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company, operating primarily in the Midwest and Gulf Coast regions of the United States.

A review of fixed-income instruments highlights a bond issued by Marathon Petroleum Corporation, a leading American petroleum refining, marketing, and transportation company, identified by ISIN US56585AAG76 and CUSIP 56585AAG7; this USD-denominated bond, originating from the United States, carried a 3.625% interest rate with semi-annual payment frequency and an original total issue size of $750,000,000, featuring a minimum purchase size of $2,000; with a maturity date of September 14, 2024, the bond, which had been trading at a market price of 99.886% prior to its expiration, has since reached its maturity and been fully redeemed, its credit quality having been further underscored by investment-grade ratings from prominent agencies, receiving a 'BBB' from Standard & Poor's and a 'Baa2' from Moody's.
DateClean price
05/09/202499.89%
07/08/2024100.00%
10/12/202398.32%
09/08/2023101.38%
16/07/2023101.38%
22/06/2023101.38%
29/05/2023101.38%
05/05/2023101.38%
11/04/2023101.38%
18/03/2023101.38%
23/02/2023101.38%
31/01/2023101.38%
08/01/2023101.38%
16/12/2022101.38%
23/11/2022101.38%
31/10/2022101.38%
10/10/2022101.38%
19/09/2022101.38%
29/08/2022101.38%
08/08/2022101.38%
18/07/2022101.38%
27/06/2022101.38%
06/06/2022101.38%
16/05/2022101.38%
25/04/2022101.38%
04/04/2022101.38%
14/03/2022101.38%
28/02/2022102.72%
10/02/2022103.46%
26/01/2022104.61%
06/01/2022105.26%
21/12/2021105.19%
04/12/2021105.73%
18/11/2021105.94%
04/11/2021106.58%
21/10/2021106.72%
07/10/2021106.98%
21/09/2021107.68%
04/09/2021107.50%
21/08/2021107.10%
09/08/2021107.43%
27/07/2021107.61%
15/07/2021107.64%
01/07/2021107.58%
17/06/2021107.91%
02/06/2021108.14%
15/05/2021108.16%
26/04/2021107.82%