Bond Icahn Enterprises 5.25% ( USU44927AV04 ) in USD

Issuer Icahn Enterprises
Market price refresh price now   100.50 %  ▲ 
Country  United States
ISIN code  USU44927AV04 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 15/05/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip U44927AV0
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
Next Coupon 15/11/2026 ( In 80 days )
Detailed description Icahn Enterprises L.P. is a publicly traded master limited partnership (MLP) that engages in a diverse range of investment activities, including owning and operating businesses across various sectors, such as energy, automotive, and food packaging, alongside significant holdings in publicly traded equities.

The Bond issued by Icahn Enterprises ( United States ) , in USD, with the ISIN code USU44927AV04, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/05/2027
The Bond issued by Icahn Enterprises ( United States ) , in USD, with the ISIN code USU44927AV04, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/04/202692.00%
11/02/202692.00%
11/12/202592.00%
13/10/202592.00%
25/08/202592.00%
27/06/202592.00%
17/04/202592.00%
06/02/202592.00%
27/12/202492.00%
25/10/202492.00%
05/09/202492.00%
07/08/2024100.00%
28/12/202392.00%
07/11/202392.00%
20/09/202392.00%
28/08/202392.00%
05/08/202392.00%
13/07/202392.00%
19/06/202392.00%
27/05/202392.00%
03/05/202392.00%
26/04/202392.00%
06/04/202392.00%
20/03/202392.00%
06/03/202393.64%
11/02/202392.68%
22/01/202394.39%
01/01/202391.81%
10/12/202292.90%
18/11/202291.30%
27/10/202291.11%
08/10/202291.21%
20/09/202290.72%
03/09/202292.50%
17/08/202297.04%
02/08/202295.59%
18/07/202292.25%
03/07/202288.81%
18/06/202290.49%
04/06/202295.86%
21/05/202293.51%
05/05/202294.16%
20/04/202295.49%
04/04/202298.29%
20/03/202299.15%
05/03/202298.89%
17/02/202298.70%
30/01/2022101.35%
12/01/2022101.89%
25/12/2021102.99%
09/12/2021102.82%
23/11/2021103.57%
08/11/2021104.91%
25/10/2021103.74%
11/10/2021104.20%
27/09/2021104.90%
08/09/2021103.83%
26/08/2021103.83%
14/08/2021104.32%
02/08/2021105.52%
21/07/2021104.60%
08/07/2021104.84%
24/06/2021103.21%
11/06/2021103.31%
23/05/2021102.58%
06/05/2021102.76%
16/04/2021103.09%
30/03/2021102.95%
13/03/2021103.99%
25/02/2021106.24%
09/02/2021105.98%
27/01/2021105.89%
15/01/2021106.30%
04/01/2021107.76%
24/12/2020106.35%
08/12/2020106.50%
25/11/2020105.94%
10/11/2020107.65%
30/10/2020103.47%
22/10/2020106.07%
15/10/2020106.56%
07/10/2020105.59%
29/09/2020103.19%
21/09/2020104.87%
14/09/2020106.31%
06/09/2020106.49%
29/08/2020106.84%
22/08/2020106.08%
15/08/2020106.37%
07/08/2020106.48%
30/07/2020102.09%
22/07/202099.46%
14/07/202098.09%
06/07/202097.71%
29/06/202096.45%
21/06/202098.42%
13/06/202096.81%
09/06/2020100.57%
05/06/202097.57%
01/06/202095.94%
28/05/202096.00%
24/05/202095.04%
20/05/202094.79%
17/05/202093.02%
14/05/202094.27%
11/05/202095.48%
07/05/202094.55%
04/05/202095.30%
30/04/202095.19%
26/04/202094.86%
23/04/202096.55%
20/04/202098.29%
16/04/202096.36%
13/04/202097.52%
09/04/202092.59%
05/04/202089.94%
02/04/202092.24%
29/03/202087.07%
25/03/202081.63%
22/03/202085.19%
18/03/202088.97%
14/03/202092.67%
11/03/202094.88%
08/03/202098.98%
05/03/2020101.37%
02/03/2020100.74%
28/02/2020101.58%
24/02/2020103.65%
21/02/2020104.35%
18/02/2020103.50%
15/02/2020103.50%
12/02/2020102.74%
08/02/2020102.55%
05/02/2020101.51%
02/02/2020100.68%
30/01/2020100.88%
27/01/2020101.65%
24/01/2020101.93%
21/01/2020102.47%
18/01/2020102.29%
15/01/2020102.48%
12/01/2020102.26%
09/01/2020101.77%
06/01/2020101.77%
04/01/2020101.77%
01/01/2020101.77%
29/12/2019101.77%
26/12/2019101.77%
24/12/2019101.77%
21/12/2019101.77%
18/12/2019101.77%
15/12/2019100.50%
11/12/2019100.50%