Bond NXP B.V 3.875% ( USN65965AY61 ) in USD

Issuer NXP B.V
Market price 103.64 %  ⇌ 
Country  Netherlands
ISIN code  USN65965AY61 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 01/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip N65965AY6
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Detailed description NXP Semiconductors N.V. is a global leader in high-performance mixed signal and standard product semiconductors, providing solutions for automotive, industrial, mobile, and communication infrastructure markets.

NXP B.V.'s USD 1,000,000,000 3.875% Bonds (ISIN: USN65965AY61, CUSIP: N65965AY6), issued in the Netherlands, matured on September 1, 2022, with a minimum trading size of USD 200,000, were redeemed at 100% and rated BBB by Standard & Poor's.
DateClean price
07/08/2024100.00%
26/08/2022103.64%
05/08/2022103.64%
15/07/2022103.64%
24/06/2022103.64%
03/06/2022103.64%
13/05/2022103.64%
22/04/2022103.64%
01/04/2022103.64%
11/03/2022103.64%
18/02/2022103.64%
28/01/2022103.64%
07/01/2022103.64%
17/12/2021103.64%
26/11/2021103.64%
05/11/2021103.64%
15/10/2021103.64%
24/09/2021103.64%