|
|
|
Western Union Company
|
| 106.64 % ▲ |
United States
|
US959802AX73 ( in USD )
|
|
4.25% per year ( payment 2 times a year) |
|
08/06/2023 - Bond has expired
|
|
| 2 000 USD |
| 300 000 000 USD
|
|
959802AX7
|
|
BBB ( Lower medium grade - Investment-grade )
|
|
Baa2 ( Lower medium grade - Investment-grade )
|
Western Union is a global leader in cross-border, cross-currency money movement and payments.
Western Union Company's USD 300,000,000 4.25% bonds (ISIN: US959802AX73, CUSIP: 959802AX7), issued in the United States, matured on 08/06/2023 and have been redeemed at 100%, with a minimum trading size of 2000, carrying S&P and Moody's ratings of BBB and Baa2 respectively, and paying semi-annual coupons.
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/05/2023 | 99.95% | | 02/05/2023 | 99.61% | | 11/04/2023 | 99.45% | | 24/03/2023 | 99.07% | | 01/03/2023 | 99.60% | | 07/02/2023 | 99.42% | | 18/01/2023 | 99.61% | | 27/12/2022 | 99.35% | | 05/12/2022 | 99.21% | | 13/11/2022 | 99.18% | | 23/10/2022 | 99.24% | | 04/10/2022 | 99.42% | | 17/09/2022 | 99.72% | | 01/09/2022 | 99.80% | | 16/08/2022 | 99.98% | | 01/08/2022 | 100.14% | | 17/07/2022 | 100.13% | | 02/07/2022 | 99.90% | | 17/06/2022 | 100.62% | | 03/06/2022 | 101.16% | | 19/05/2022 | 100.72% | | 03/05/2022 | 100.45% | | 18/04/2022 | 101.21% | | 03/04/2022 | 101.26% | | 19/03/2022 | 101.71% | | 04/03/2022 | 102.41% | | 16/02/2022 | 102.38% | | 29/01/2022 | 103.21% | | 10/01/2022 | 103.76% | | 24/12/2021 | 104.15% | | 07/12/2021 | 104.44% | | 20/11/2021 | 104.80% | | 06/11/2021 | 104.84% | | 23/10/2021 | 104.87% | | 09/10/2021 | 105.50% | | 24/09/2021 | 103.38% | | 06/09/2021 | 103.69% | | 23/08/2021 | 105.83% | | 11/08/2021 | 106.05% | | 30/07/2021 | 104.04% | | 18/07/2021 | 104.08% | | 05/07/2021 | 106.50% | | 21/06/2021 | 106.53% | | 06/06/2021 | 106.71% | | 19/05/2021 | 104.14% | | 02/05/2021 | 106.88% | | 11/04/2021 | 106.82% | | 24/03/2021 | 106.64% |
|