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Bond Aramark 5% ( USU0389LAE12 ) in USD

Issuer	Aramark
Market price	98.11 %  ▲
Country	United States
ISIN code	USU0389LAE12 ( in USD )
Interest rate	5% per year ( payment 2 times a year)
Maturity	31/01/2028
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	1 150 000 000 USD
Cusip	U0389LAE1
Standard & Poor's ( S&P ) rating	B+ ( Highly speculative )
Moody's rating	N/A
Next Coupon	01/02/2027 ( In 134 days )
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 USU0389LAE12, pays a coupon of 5% per year. The coupons are paid 2 times per year and the Bond maturity is 31/01/2028 The Bond issued by Aramark ( United States ) , in USD, with the ISIN code USU0389LAE12, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 13/04/2024 96.53% 26/08/2023 104.37% 02/08/2023 104.37% 09/07/2023 104.37% 15/06/2023 104.37% 22/05/2023 104.37% 28/04/2023 104.37% 04/04/2023 104.37% 11/03/2023 104.37% 16/02/2023 104.37% 24/01/2023 104.37% 01/01/2023 104.37% 09/12/2022 104.37% 16/11/2022 104.37% 24/10/2022 104.37% 03/10/2022 104.37% 12/09/2022 104.37% 22/08/2022 104.37% 01/08/2022 104.37% 11/07/2022 104.37% 20/06/2022 104.37% 30/05/2022 104.37% 09/05/2022 104.37% 18/04/2022 104.37% 28/03/2022 104.37% 07/03/2022 104.37% 14/02/2022 104.37% 24/01/2022 104.37% 03/01/2022 104.37% 13/12/2021 104.37% 22/11/2021 104.37% 01/11/2021 104.37% 11/10/2021 104.37% 20/09/2021 104.37% 30/08/2021 104.37% 09/08/2021 104.37% 19/07/2021 104.37% 06/07/2021 104.30% 22/06/2021 103.91% 08/06/2021 103.22% 20/05/2021 103.00% 03/05/2021 104.16% 12/04/2021 104.33% 26/03/2021 103.10% 09/03/2021 102.46% 21/02/2021 104.25% 05/02/2021 103.49% 23/01/2021 103.71% 11/01/2021 104.19% 01/01/2021 104.53% 17/12/2020 104.52% 04/12/2020 104.51% 22/11/2020 103.70% 06/11/2020 101.12% 27/10/2020 100.88% 19/10/2020 100.94% 11/10/2020 100.99% 03/10/2020 100.24% 25/09/2020 98.83% 17/09/2020 99.58% 10/09/2020 98.94% 03/09/2020 98.50% 26/08/2020 97.61% 18/08/2020 95.65% 10/08/2020 99.13% 02/08/2020 98.47% 25/07/2020 97.68% 17/07/2020 96.01% 10/07/2020 96.87% 03/07/2020 95.69% 25/06/2020 97.46% 17/06/2020 98.11%