Bond Valero Energy 2.15% ( US91913YBB56 ) in USD

Issuer Valero Energy
Market price refresh price now   101.30 %  ▲ 
Country  United States
ISIN code  US91913YBB56 ( in USD )
Interest rate 2.15% per year ( payment 2 times a year)
Maturity 15/09/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 600 000 000 USD
Cusip 91913YBB5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 14/09/2026 ( In 19 days )
Detailed description Valero Energy Corporation is an American Fortune 500 international manufacturer and marketer of transportation fuels, petrochemicals, and other energy products.

This financial article details a specific bond, identified by ISIN US91913YBB56 and CUSIP 91913YBB5, issued by Valero Energy, a prominent international manufacturer and marketer of transportation fuels and petrochemical products headquartered in the United States, which offers a 2.15% interest rate on its $600,000,000 total issue size, features a maturity date of September 15, 2027, with semi-annual coupon payments, and is currently trading at 94.603% of its par value in USD, requiring a minimum purchase of $2,000, all while maintaining investment-grade credit ratings of 'BBB' from Standard & Poor's and 'Baa2' from Moody's.
DateClean price
31/03/202696.86%
19/01/202697.01%
14/11/202596.41%
19/09/202596.39%
28/07/202595.37%
30/05/202594.60%
12/03/202594.05%
17/01/202593.46%
23/11/202493.40%
04/10/202494.43%
18/08/202493.36%
07/08/2024100.00%
22/04/202490.10%
28/08/2023101.30%
04/08/2023101.30%
11/07/2023101.30%
17/06/2023101.30%
24/05/2023101.30%
30/04/2023101.30%
06/04/2023101.30%
13/03/2023101.30%
18/02/2023101.30%
26/01/2023101.30%
03/01/2023101.30%
11/12/2022101.30%
18/11/2022101.30%
26/10/2022101.30%
05/10/2022101.30%
14/09/2022101.30%
24/08/2022101.30%
03/08/2022101.30%
13/07/2022101.30%
22/06/2022101.30%
01/06/2022101.30%
11/05/2022101.30%
20/04/2022101.30%
30/03/2022101.30%
09/03/2022101.30%
16/02/2022101.30%
26/01/2022101.30%
05/01/2022101.30%
15/12/2021101.30%
24/11/2021101.30%
03/11/2021101.30%
13/10/2021101.30%
22/09/2021101.30%