Bond Valero Energy 2.15% ( US91913YBB56 ) in USD

Issuer Valero Energy
Market price refresh price now   96.855 %  ▼ 
Country  United States
ISIN code  US91913YBB56 ( in USD )
Interest rate 2.15% per year ( payment 2 times a year)
Maturity 09/15/2027
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 03/14/2027 ( In 140 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
03/31/202696.86%
01/19/202697.01%
11/14/202596.41%
09/19/202596.39%
07/28/202595.37%
05/30/202594.60%
03/12/202594.05%
01/17/202593.46%
11/23/202493.40%
10/04/202494.43%
08/18/202493.36%
08/07/2024100.00%
04/22/202490.10%
08/28/2023101.30%
08/04/2023101.30%
07/11/2023101.30%
06/17/2023101.30%
05/24/2023101.30%
04/30/2023101.30%
04/06/2023101.30%
03/13/2023101.30%
02/18/2023101.30%
01/26/2023101.30%
01/03/2023101.30%
12/11/2022101.30%
11/18/2022101.30%
10/26/2022101.30%
10/05/2022101.30%
09/14/2022101.30%
08/24/2022101.30%
08/03/2022101.30%
07/13/2022101.30%
06/22/2022101.30%
06/01/2022101.30%
05/11/2022101.30%
04/20/2022101.30%
03/30/2022101.30%
03/09/2022101.30%
02/16/2022101.30%
01/26/2022101.30%
01/05/2022101.30%
12/15/2021101.30%
11/24/2021101.30%
11/03/2021101.30%
10/13/2021101.30%
09/22/2021101.30%