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

Issuer Alimentation Couche-Tard
Market price refresh price now   109.31 %  ▲ 
Country  Canada
ISIN code  USC0219CAD95 ( in USD )
Interest rate 3.55% per year ( payment 2 times a year)
Maturity 26/07/2027



Prospectus brochure in PDF format

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 26/01/2027 ( In 123 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 26/07/2027
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
07/08/2024100.00%
06/04/202495.22%
25/08/202398.36%
01/08/202398.36%
08/07/202398.36%
14/06/202398.36%
21/05/202398.36%
27/04/202398.36%
03/04/202398.36%
10/03/202398.36%
15/02/202398.36%
23/01/202398.36%
31/12/202298.36%
08/12/202298.36%
15/11/202298.36%
23/10/202298.36%
02/10/202298.36%
11/09/202298.36%
21/08/202298.36%
31/07/202298.36%
10/07/202298.36%
19/06/202298.36%
29/05/202298.36%
08/05/202298.36%
17/04/202298.36%
01/04/202299.28%
18/03/2022100.07%
03/03/2022103.14%
14/02/2022103.83%
28/01/2022105.23%
09/01/2022107.04%
23/12/2021107.18%
07/12/2021107.21%
21/11/2021108.44%
07/11/2021108.44%
24/10/2021108.38%
10/10/2021110.09%
25/09/2021111.03%
07/09/2021110.52%
24/08/2021110.58%
12/08/2021111.17%
30/07/2021110.90%
17/07/2021111.02%
04/07/2021109.77%
20/06/2021109.27%
05/06/2021109.39%
18/05/2021109.44%
30/04/2021109.31%