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Bond Performance Food Group Inc 4.25% ( USU71355AE82 ) in USD

Issuer	Performance Food Group Inc
Market price	100 %  ▲
Country	United States
ISIN code	USU71355AE82 ( in USD )
Interest rate	4.25% per year ( payment 2 times a year)
Maturity	08/01/2029
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	U71355AE8
Standard & Poor's ( S&P ) rating	B+ ( Highly speculative )
Moody's rating	N/A
Next Coupon	01/31/2027 ( In 98 days )
Detailed description	Performance Food Group Inc. is a large North American foodservice distributor providing a broad range of food and related products to restaurants, healthcare facilities, schools, and other institutions. The Bond issued by Performance Food Group Inc ( United States ) , in USD, with the ISIN code USU71355AE82, pays a coupon of 4.25% per year. The coupons are paid 2 times per year and the Bond maturity is 08/01/2029 The Bond issued by Performance Food Group Inc ( United States ) , in USD, with the ISIN code USU71355AE82, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 01/04/2024 92.12% 08/12/2023 100.94% 07/19/2023 100.94% 06/25/2023 100.94% 06/01/2023 100.94% 05/08/2023 100.94% 04/14/2023 100.94% 03/21/2023 100.94% 02/26/2023 100.94% 02/03/2023 100.94% 01/11/2023 100.94% 12/19/2022 100.94% 11/26/2022 100.94% 11/03/2022 100.94% 10/13/2022 100.94% 09/22/2022 100.94% 09/01/2022 100.94% 08/11/2022 100.94% 07/21/2022 100.94% 06/30/2022 100.94% 06/09/2022 100.94% 05/19/2022 100.94% 04/28/2022 100.94% 04/07/2022 100.94% 03/17/2022 100.94% 02/24/2022 100.94% 02/03/2022 100.94% 01/13/2022 100.94% 12/23/2021 100.94% 12/02/2021 100.94% 11/11/2021 100.94% 10/21/2021 100.94% 09/30/2021 100.94%