Bond A.P. Moller - Maersk 3.875% ( USK0479SAE83 ) in USD

Issuer A.P. Moller - Maersk
Market price 106.35 %  ▲ 
Country  Denmark
ISIN code  USK0479SAE83 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 27/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip K0479SAE8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Detailed description A.P. Moller - Maersk is a global integrated container logistics company operating in shipping, port operations, and supply chain management.

The Bond issued by A.P. Moller - Maersk ( Denmark ) , in USD, with the ISIN code USK0479SAE83, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/09/2025
The Bond issued by A.P. Moller - Maersk ( Denmark ) , in USD, with the ISIN code USK0479SAE83, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/09/202599.00%
18/07/202599.00%
19/05/202599.00%
04/03/202599.00%
12/01/202599.00%
14/11/202499.00%
27/09/202499.00%
27/08/202498.49%
07/08/2024100.00%
07/07/202498.08%
19/09/202396.46%
26/08/202396.42%
03/08/202396.60%
11/07/202396.56%
17/06/202396.70%
24/05/202397.37%
30/04/202397.64%
09/04/202398.17%
22/03/202397.87%
28/02/202395.54%
06/02/202396.93%
18/01/202397.49%
26/12/202296.44%
04/12/202297.74%
12/11/202297.17%
22/10/202296.26%
04/10/202297.08%
17/09/202297.74%
31/08/202299.52%
15/08/202299.79%
31/07/2022100.28%
15/07/202299.29%
29/06/202299.27%
14/06/202298.64%
31/05/2022100.41%
16/05/2022100.62%
01/05/2022100.60%
15/04/2022101.20%
30/03/2022102.09%
15/03/2022102.51%
01/03/2022104.91%
12/02/2022104.71%
27/01/2022105.24%
08/01/2022106.79%
22/12/2021107.52%
06/12/2021107.56%
20/11/2021108.96%
06/11/2021109.71%
23/10/2021108.22%
09/10/2021109.15%
24/09/2021109.42%
06/09/2021109.83%
24/08/2021109.63%
12/08/2021109.91%
31/07/2021110.53%
18/07/2021110.11%
05/07/2021110.20%
20/06/2021110.10%
06/06/2021110.45%
19/05/2021109.97%
01/05/2021110.03%
10/04/2021109.85%
24/03/2021109.22%
08/03/2021108.99%
20/02/2021110.83%
04/02/2021110.22%
22/01/2021111.11%
10/01/2021110.61%
31/12/2020111.08%
15/12/2020111.66%
02/12/2020111.32%
18/11/2020110.60%
03/11/2020109.54%
25/10/2020110.09%
18/10/2020109.89%
11/10/2020109.91%
03/10/2020109.33%
25/09/2020109.06%
18/09/2020109.47%
10/09/2020109.82%
02/09/2020109.66%
25/08/2020108.10%
17/08/2020107.39%
10/08/2020109.49%
02/08/2020108.36%
26/07/2020108.12%
18/07/2020108.55%
11/07/2020107.24%
03/07/2020107.08%
25/06/2020106.38%
18/06/2020106.35%