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Bond Aramark 6.375% ( USU0389LAF86 ) in USD

Issuer	Aramark
Market price	103.44 %  ▼
Country	United States
ISIN code	USU0389LAF86 ( in USD )
Interest rate	6.375% per year ( payment 2 times a year)
Maturity	30/04/2025 - Bond has expired
Prospectus brochure of the bond Aramark USU0389LAF86 in USD 6.375%, expired
Minimal amount	2 000 USD
Total amount	1 500 000 000 USD
Cusip	U0389LAF8
Standard & Poor's ( S&P ) rating	B+ ( Highly speculative )
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. Aramark's US$1,500,000,000 6.375% Notes due April 30, 2025 (CUSIP: U0389LAF8, ISIN: USU0389LAF86), currently trading at 100% of par, are rated B+ by Standard & Poor's, with a minimum purchase size of 2,000 notes and semi-annual interest payments.
Date Clean price 07/08/2024 100.00% 12/08/2023 105.62% 19/07/2023 105.62% 25/06/2023 105.62% 01/06/2023 105.62% 08/05/2023 105.62% 14/04/2023 105.62% 21/03/2023 105.62% 26/02/2023 105.62% 03/02/2023 105.62% 11/01/2023 105.62% 19/12/2022 105.62% 26/11/2022 105.62% 03/11/2022 105.62% 13/10/2022 105.62% 22/09/2022 105.62% 01/09/2022 105.62% 11/08/2022 105.62% 21/07/2022 105.62% 30/06/2022 105.62% 09/06/2022 105.62% 19/05/2022 105.62% 28/04/2022 105.62% 07/04/2022 105.62% 17/03/2022 105.62% 24/02/2022 105.62% 03/02/2022 105.62% 13/01/2022 105.62% 23/12/2021 105.62% 02/12/2021 105.62% 11/11/2021 105.62% 21/10/2021 105.62% 30/09/2021 105.62% 09/09/2021 105.62% 19/08/2021 105.62% 29/07/2021 105.62% 08/07/2021 105.62% 17/06/2021 105.62% 27/05/2021 105.62% 06/05/2021 105.62% 15/04/2021 105.62% 27/03/2021 105.62% 10/03/2021 105.62% 21/02/2021 105.62% 05/02/2021 105.62% 23/01/2021 105.85% 11/01/2021 105.85% 31/12/2020 105.85% 15/12/2020 105.60% 02/12/2020 105.60% 20/11/2020 105.60% 04/11/2020 104.20% 26/10/2020 104.88% 18/10/2020 104.88% 10/10/2020 104.88% 02/10/2020 102.30% 24/09/2020 102.30% 16/09/2020 102.60% 09/09/2020 102.60% 02/09/2020 104.60% 25/08/2020 98.85% 17/08/2020 101.97% 09/08/2020 104.60% 02/08/2020 104.56% 25/07/2020 103.56% 18/07/2020 102.56% 10/07/2020 102.91% 02/07/2020 103.21% 25/06/2020 104.47% 17/06/2020 103.44%