Bond Aramark 5.125% ( USU0389LAB72 ) in USD

Issuer Aramark
Market price 102.50 %  ⇌ 
Country  United States
ISIN code  USU0389LAB72 ( in USD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 14/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U0389LAB7
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description Aramark is a global provider of food, facilities, and uniform services to clients in various sectors including healthcare, education, business, sports, and leisure.

The Bond issued by Aramark ( United States ) , in USD, with the ISIN code USU0389LAB72, pays a coupon of 5.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/01/2024
DateClean price
07/08/2024100.00%
25/12/2023102.50%
11/08/2023102.50%
18/07/2023102.50%
24/06/2023102.50%
31/05/2023102.50%
07/05/2023102.50%
13/04/2023102.50%
20/03/2023102.50%
25/02/2023102.50%
02/02/2023102.50%
10/01/2023102.50%
18/12/2022102.50%
25/11/2022102.50%
02/11/2022102.50%
12/10/2022102.50%
21/09/2022102.50%
31/08/2022102.50%
10/08/2022102.50%
20/07/2022102.50%
29/06/2022102.50%
08/06/2022102.50%
18/05/2022102.50%
03/05/2022102.50%
17/04/2022102.50%
01/04/2022102.50%
17/03/2022102.50%
02/03/2022102.50%
13/02/2022102.50%
27/01/2022102.50%
07/01/2022102.50%
21/12/2021102.50%
04/12/2021102.50%
18/11/2021102.50%
04/11/2021102.50%
21/10/2021102.50%
07/10/2021102.50%
21/09/2021102.50%
03/09/2021102.50%
21/08/2021102.50%
09/08/2021102.50%
28/07/2021102.50%
15/07/2021102.50%
02/07/2021102.50%
18/06/2021102.50%
03/06/2021102.50%
16/05/2021102.50%
27/04/2021102.50%