Bond Alimentation Couche-Tard 3.55% ( USC0219CAD95 ) in USD

Issuer Alimentation Couche-Tard
Market price refresh price now   100 %  ▲ 
Country  Canada
ISIN code  USC0219CAD95 ( in USD )
Interest rate 3.55% per year ( payment 2 times a year)
Maturity 07/26/2027
Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip C0219CAD9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 01/26/2027 ( In 93 days )
Detailed description Alimentation Couche-Tard is a Canadian international convenience store operator with over 14,000 stores in North America and Europe, primarily operating under the Couche-Tard and Circle K brands.

The Bond issued by Alimentation Couche-Tard ( Canada ) , in USD, with the ISIN code USC0219CAD95, pays a coupon of 3.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/26/2027
The Bond issued by Alimentation Couche-Tard ( Canada ) , in USD, with the ISIN code USC0219CAD95, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
04/06/202495.22%
08/25/202398.36%
08/01/202398.36%
07/08/202398.36%
06/14/202398.36%
05/21/202398.36%
04/27/202398.36%
04/03/202398.36%
03/10/202398.36%
02/15/202398.36%
01/23/202398.36%
12/31/202298.36%
12/08/202298.36%
11/15/202298.36%
10/23/202298.36%
10/02/202298.36%
09/11/202298.36%
08/21/202298.36%
07/31/202298.36%
07/10/202298.36%
06/19/202298.36%
05/29/202298.36%
05/08/202298.36%
04/17/202298.36%
04/01/202299.28%
03/18/2022100.07%
03/03/2022103.14%
02/14/2022103.83%
01/28/2022105.23%
01/09/2022107.04%
12/23/2021107.18%
12/07/2021107.21%
11/21/2021108.44%
11/07/2021108.44%
10/24/2021108.38%
10/10/2021110.09%
09/25/2021111.03%
09/07/2021110.52%
08/24/2021110.58%
08/12/2021111.17%
07/30/2021110.90%
07/17/2021111.02%
07/04/2021109.77%
06/20/2021109.27%
06/05/2021109.39%
05/18/2021109.44%
04/30/2021109.31%