Bond Alimentation Couche-Tard 3.625% ( USC0219CAL12 ) in USD

Issuer Alimentation Couche-Tard
Market price refresh price now   101.25 %  ▲ 
Country  Canada
ISIN code  USC0219CAL12 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 13/05/2051



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 350 000 000 USD
Cusip C0219CAL1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 13/11/2026 ( In 49 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 USC0219CAL12, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/05/2051
The Bond issued by Alimentation Couche-Tard ( Canada ) , in USD, with the ISIN code USC0219CAL12, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
02/04/202674.16%
22/01/202674.16%
19/11/202574.16%
24/09/202574.16%
04/08/202574.16%
06/06/202574.16%
21/03/202574.16%
22/01/202574.16%
26/11/202474.16%
06/10/202474.16%
19/08/2024101.25%
07/08/2024100.00%
04/04/2024101.25%
25/08/2023101.25%
01/08/2023101.25%
08/07/2023101.25%
15/06/2023101.25%