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Bond Valero Energy 0% ( US91913YAZ34 ) in USD

Issuer	Valero Energy
Market price	100.01 %  ⇌
Country	United States
ISIN code	US91913YAZ34 ( in USD )
Interest rate	0%
Maturity	15/09/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	575 000 000 USD
Cusip	91913YAZ3
Standard & Poor's ( S&P ) rating	NR
Moody's rating	N/A
Detailed description	Valero Energy Corporation is an American Fortune 500 international manufacturer and marketer of transportation fuels, petrochemicals, and other energy products. An examination of the financial instrument identified by ISIN US91913YAZ34 and CUSIP 91913YAZ3 reveals a recent conclusion to its lifecycle. This bond was issued by Valero Energy Corporation, a prominent international manufacturer and marketer of transportation fuels and petrochemical products. Headquartered in San Antonio, Texas, Valero operates an extensive network of refineries and ethanol plants across North America and the United Kingdom, playing a critical role in the global energy market and consistently ranking among the Fortune 500 companies, underscoring its significant operational scale and financial standing. The bond, denominated in United States Dollars (USD) and originating from the United States, represented a total issuance size of $575,000,000, with a minimum purchase size set at $2,000. Historically structured with a quarterly payment frequency, this debt security reached its scheduled maturity date on September 15, 2023. As of its maturity, the bond was recorded at a market price of 100%, indicating that the principal amount was fully repaid to investors. Consequently, its stated interest rate is now 0, reflecting its status as a fully matured and redeemed obligation, meaning it no longer accrues interest or represents an outstanding principal claim. Regarding its credit assessment, this specific Valero Energy bond received an 'NR' (Not Rated) designation from Standard & Poor's (S&P), signifying that the rating agency did not provide a formal credit rating for this particular issue.
Date Clean price 07/08/2024 100.00% 28/08/2023 100.01% 04/08/2023 100.01% 11/07/2023 100.01% 17/06/2023 100.01% 24/05/2023 100.01% 30/04/2023 100.01% 06/04/2023 100.01% 13/03/2023 100.01% 18/02/2023 100.01% 26/01/2023 100.01% 03/01/2023 100.01% 11/12/2022 100.01% 18/11/2022 100.01% 26/10/2022 100.01% 05/10/2022 100.01% 14/09/2022 100.01% 24/08/2022 100.01% 03/08/2022 100.01% 13/07/2022 100.01% 22/06/2022 100.01% 01/06/2022 100.01% 11/05/2022 100.01% 20/04/2022 100.01% 30/03/2022 100.01% 09/03/2022 100.01% 16/02/2022 100.01% 26/01/2022 100.01% 05/01/2022 100.01% 15/12/2021 100.01% 24/11/2021 100.01% 03/11/2021 100.01% 13/10/2021 100.01% 22/09/2021 100.01%