Bond PBF Holding 6.875% ( US69318UAB17 ) in USD

Issuer PBF Holding
Market price 101.95 %  ▲ 
Country  United States
ISIN code  US69318UAB17 ( in USD )
Interest rate 6.875% per year ( payment 2 times a year)
Maturity 14/05/2023 - Bond has expired



Prospectus brochure of the bond PBF Holding US69318UAB17 in USD 6.875%, expired


Minimal amount 2 000 USD
Total amount 524 900 000 USD
Cusip 69318UAB1
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Moody's rating B2 ( Highly speculative )
Detailed description PBF Holding Co. is a leading independent refiner and marketer of petroleum products in the United States, operating refineries and related logistics assets in several states.

PBF Holding's US$524,900,000 6.875% bond (ISIN: US69318UAB17, CUSIP: 69318UAB1), issued in the United States, matured on May 14, 2023, at 100% of face value, with a minimum trading size of 2,000 bonds and a semi-annual coupon payment; it was rated B+ by S&P and B2 by Moody's.
DateClean price
07/08/2024100.00%
12/05/202397.40%
18/04/202397.40%
25/03/202397.40%
01/03/202397.40%
06/02/202397.40%
14/01/202397.40%
22/12/202297.40%
30/11/202297.40%
08/11/202297.40%
19/10/202297.40%
01/10/202297.40%
14/09/202297.40%
29/08/202297.40%
12/08/202297.40%
28/07/202297.40%
12/07/202297.40%
26/06/202297.40%
11/06/202297.40%
28/05/202297.40%
12/05/202297.40%
27/04/202297.40%
12/04/202297.40%
28/03/202297.40%
13/03/202297.40%
26/02/202297.40%
07/02/202297.40%
23/01/202297.40%
04/01/202297.40%
19/12/202197.40%
02/12/202197.40%
16/11/202197.40%
02/11/202197.40%
19/10/202197.40%
06/10/202197.40%
19/09/202198.60%
01/09/202198.60%
20/08/202198.60%
08/08/202198.60%
27/07/202198.60%
14/07/202198.60%
30/06/2021101.95%
16/06/2021101.95%
30/05/2021101.95%
13/05/2021101.95%
24/04/2021101.95%