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Bond Devon Energy 5.875% ( USU0856AAD10 ) in USD

Issuer	Devon Energy
Market price	108.389 %  ⇌
Country	United States
ISIN code	USU0856AAD10 ( in USD )
Interest rate	5.875% per year ( payment 2 times a year)
Maturity	06/15/2028
Minimal amount	1 000 USD
Total amount	322 488 000 USD
Cusip	U0856AAD1
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	12/15/2026 ( In 49 days )
Detailed description	Devon Energy Corporation is an independent energy company engaged in the exploration, development, and production of oil and natural gas, primarily in the United States. The Bond issued by Devon Energy ( United States ) , in USD, with the ISIN code USU0856AAD10, pays a coupon of 5.875% per year. The coupons are paid 2 times per year and the Bond maturity is 06/15/2028 The Bond issued by Devon Energy ( United States ) , in USD, with the ISIN code USU0856AAD10, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 05/07/2026 108.39% 02/23/2026 108.39% 12/22/2025 108.39% 10/22/2025 108.39% 09/02/2025 108.39% 07/08/2025 108.39% 04/30/2025 108.39% 02/14/2025 108.39% 01/06/2025 108.39% 11/04/2024 108.39% 09/13/2024 108.39% 08/07/2024 100.00% 05/14/2024 108.39% 08/29/2023 109.52% 08/05/2023 109.52% 07/12/2023 109.52% 06/18/2023 109.52% 05/25/2023 109.52% 05/01/2023 109.52% 04/07/2023 109.52% 03/14/2023 109.52% 02/19/2023 109.52% 01/27/2023 109.52% 01/04/2023 109.52% 12/12/2022 109.52% 11/19/2022 109.52% 10/27/2022 109.52% 10/06/2022 109.52% 09/15/2022 109.52% 08/25/2022 109.52% 08/04/2022 109.52% 07/14/2022 109.52% 06/23/2022 109.52% 06/02/2022 109.52% 05/12/2022 109.52% 04/21/2022 109.52% 03/31/2022 109.52% 03/10/2022 109.52% 02/17/2022 109.52% 01/27/2022 109.52% 01/06/2022 109.52% 12/16/2021 109.52% 11/25/2021 109.52% 11/04/2021 109.52% 10/14/2021 109.52% 09/23/2021 109.52% 09/02/2021 109.52%