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Bond Marathon Petroleum 3.625% ( US56585AAG76 ) in USD

Issuer	Marathon Petroleum
Market price	99.886 %  ▼
Country	United States
ISIN code	US56585AAG76 ( in USD )
Interest rate	3.625% per year ( payment 2 times a year)
Maturity	09/14/2024 - 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.
Date Clean price 09/05/2024 99.89% 08/07/2024 100.00% 12/10/2023 98.32% 08/09/2023 101.38% 07/16/2023 101.38% 06/22/2023 101.38% 05/29/2023 101.38% 05/05/2023 101.38% 04/11/2023 101.38% 03/18/2023 101.38% 02/23/2023 101.38% 01/31/2023 101.38% 01/08/2023 101.38% 12/16/2022 101.38% 11/23/2022 101.38% 10/31/2022 101.38% 10/10/2022 101.38% 09/19/2022 101.38% 08/29/2022 101.38% 08/08/2022 101.38% 07/18/2022 101.38% 06/27/2022 101.38% 06/06/2022 101.38% 05/16/2022 101.38% 04/25/2022 101.38% 04/04/2022 101.38% 03/14/2022 101.38% 02/28/2022 102.72% 02/10/2022 103.46% 01/26/2022 104.61% 01/06/2022 105.26% 12/21/2021 105.19% 12/04/2021 105.73% 11/18/2021 105.94% 11/04/2021 106.58% 10/21/2021 106.72% 10/07/2021 106.98% 09/21/2021 107.68% 09/04/2021 107.50% 08/21/2021 107.10% 08/09/2021 107.43% 07/27/2021 107.61% 07/15/2021 107.64% 07/01/2021 107.58% 06/17/2021 107.91% 06/02/2021 108.14% 05/15/2021 108.16% 04/26/2021 107.82%