Bond Alimentation Couche-Tard 2.7% ( USC0219CAE78 ) in USD

Issuer Alimentation Couche-Tard
Market price 102.63 %  ⇌ 
Country  Canada
ISIN code  USC0219CAE78 ( in USD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 26/07/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip C0219CAE7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 USC0219CAE78, pays a coupon of 2.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/07/2022
The Bond issued by Alimentation Couche-Tard ( Canada ) , in USD, with the ISIN code USC0219CAE78, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
24/07/2022102.63%
03/07/2022102.63%
12/06/2022102.63%
22/05/2022102.63%
01/05/2022102.63%
15/04/2022102.63%
31/03/2022102.63%
17/03/2022102.63%
02/03/2022102.63%
13/02/2022102.63%
27/01/2022102.63%
08/01/2022102.63%
23/12/2021102.63%
07/12/2021102.63%
21/11/2021102.63%
06/11/2021102.63%
23/10/2021102.63%
09/10/2021102.63%
24/09/2021102.63%
06/09/2021102.63%
23/08/2021102.63%
11/08/2021102.63%
29/07/2021102.63%
17/07/2021102.63%
04/07/2021102.63%
19/06/2021102.63%
04/06/2021102.63%
17/05/2021102.63%
29/04/2021102.63%