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Bond Berry Global Inc 4.875% ( USU0740VAA18 ) in USD

Issuer	Berry Global Inc
Market price	99.82 %  ▲
Country	United States
ISIN code	USU0740VAA18 ( in USD )
Interest rate	4.875% per year ( payment 2 times a year)
Maturity	14/07/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	1 250 000 000 USD
Cusip	U0740VAA1
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Detailed description	Berry Global Inc. is a leading global manufacturer of plastic packaging and engineered materials, serving diverse end markets including food, healthcare, consumer products, and industrial applications. The Bond issued by Berry Global Inc ( United States ) , in USD, with the ISIN code USU0740VAA18, pays a coupon of 4.875% per year. The coupons are paid 2 times per year and the Bond maturity is 14/07/2026 The Bond issued by Berry Global Inc ( United States ) , in USD, with the ISIN code USU0740VAA18, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 29/10/2023 94.34% 14/09/2023 96.02% 20/08/2023 96.91% 27/07/2023 96.88% 03/07/2023 97.22% 09/06/2023 97.90% 17/05/2023 98.67% 24/04/2023 97.39% 05/04/2023 97.33% 19/03/2023 96.17% 08/03/2023 95.29% 13/02/2023 97.53% 24/01/2023 97.78% 11/01/2023 105.91% 19/12/2022 105.91% 26/11/2022 105.91% 03/11/2022 105.91% 13/10/2022 105.91% 22/09/2022 105.91% 01/09/2022 105.91% 11/08/2022 105.91% 21/07/2022 105.91% 30/06/2022 105.91% 09/06/2022 105.91% 19/05/2022 105.91% 28/04/2022 105.91% 07/04/2022 105.91% 17/03/2022 105.91% 24/02/2022 105.91% 03/02/2022 105.91% 13/01/2022 105.91% 23/12/2021 105.91% 02/12/2021 105.91% 11/11/2021 105.91% 21/10/2021 105.91% 30/09/2021 105.91% 09/09/2021 105.91% 19/08/2021 105.91% 29/07/2021 105.91% 08/07/2021 105.91% 17/06/2021 105.91% 27/05/2021 105.91% 06/05/2021 105.91% 16/04/2021 106.58% 30/03/2021 106.10% 13/03/2021 106.18% 25/02/2021 107.40% 09/02/2021 107.35% 27/01/2021 107.02% 15/01/2021 107.02% 04/01/2021 107.10% 23/12/2020 107.10% 08/12/2020 106.25% 26/11/2020 106.25% 10/11/2020 106.86% 30/10/2020 105.80% 22/10/2020 105.73% 14/10/2020 105.60% 06/10/2020 104.02% 29/09/2020 104.02% 22/09/2020 104.02% 14/09/2020 105.84% 07/09/2020 105.75% 30/08/2020 105.83% 22/08/2020 105.72% 15/08/2020 105.72% 07/08/2020 105.75% 30/07/2020 105.48% 23/07/2020 106.15% 15/07/2020 104.67% 08/07/2020 104.10% 01/07/2020 102.30% 24/06/2020 104.43% 13/06/2020 105.00% 09/06/2020 105.23% 05/06/2020 105.25% 01/06/2020 105.25% 28/05/2020 105.50% 24/05/2020 105.40% 20/05/2020 102.50% 17/05/2020 102.50% 13/05/2020 105.03% 09/05/2020 102.75% 06/05/2020 102.75% 02/05/2020 103.98% 28/04/2020 103.98% 25/04/2020 103.98% 22/04/2020 103.98% 19/04/2020 105.32% 16/04/2020 105.99% 12/04/2020 100.56% 08/04/2020 100.56% 05/04/2020 100.56% 02/04/2020 100.56% 30/03/2020 100.56% 27/03/2020 100.56% 24/03/2020 90.50% 20/03/2020 90.55% 17/03/2020 94.50% 14/03/2020 100.25% 11/03/2020 105.00% 08/03/2020 105.00% 05/03/2020 105.00% 02/03/2020 102.38% 28/02/2020 102.38% 24/02/2020 106.00% 21/02/2020 106.00% 18/02/2020 106.00% 15/02/2020 106.24% 12/02/2020 105.75% 09/02/2020 105.03% 06/02/2020 105.03% 03/02/2020 104.13% 31/01/2020 105.03% 28/01/2020 104.13% 25/01/2020 104.75% 22/01/2020 105.98% 19/01/2020 105.98% 16/01/2020 105.88% 13/01/2020 106.10% 10/01/2020 106.10% 07/01/2020 105.69% 04/01/2020 106.50% 01/01/2020 106.50% 29/12/2019 106.50% 26/12/2019 106.50% 23/12/2019 106.50% 20/12/2019 106.50% 17/12/2019 106.06% 14/12/2019 106.25% 08/12/2019 105.00% 01/12/2019 104.62% 23/11/2019 104.62% 19/11/2019 104.88% 15/11/2019 104.88% 11/11/2019 105.40% 07/11/2019 105.66% 03/11/2019 105.90% 30/10/2019 105.78% 26/10/2019 105.50% 22/10/2019 105.45% 19/10/2019 104.63% 16/10/2019 104.50% 13/10/2019 103.88% 10/10/2019 103.36% 06/10/2019 103.58% 03/10/2019 103.25% 28/09/2019 104.16% 24/09/2019 104.06% 19/09/2019 103.43% 14/09/2019 103.43% 09/09/2019 105.50% 05/09/2019 105.78% 30/08/2019 105.22% 26/08/2019 104.13% 22/08/2019 104.13% 18/08/2019 104.13% 15/08/2019 104.13% 12/08/2019 104.13% 08/08/2019 104.13% 04/08/2019 104.13% 01/08/2019 103.75% 28/07/2019 103.75% 24/07/2019 103.75% 21/07/2019 103.00% 18/07/2019 103.00% 16/07/2019 103.00% 13/07/2019 102.40% 11/07/2019 102.40% 09/07/2019 102.40% 06/07/2019 102.40% 04/07/2019 102.40% 02/07/2019 102.40% 01/07/2019 102.40% 26/06/2019 102.59% 24/06/2019 102.88% 22/06/2019 101.88% 20/06/2019 101.88% 17/06/2019 101.50% 10/06/2019 100.40% 04/06/2019 100.43% 31/05/2019 100.00% 28/05/2019 100.00% 21/05/2019 99.82%