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Bond Aramark 3.125% ( XS1586831999 ) in EUR

Issuer	Aramark
Market price	94.91 %  ▼
Country	United States
ISIN code	XS1586831999 ( in EUR )
Interest rate	3.125% per year ( payment 2 times a year)
Maturity	31/03/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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. The Bond issued by Aramark ( United States ) , in EUR, with the ISIN code XS1586831999, pays a coupon of 3.125% per year. The coupons are paid 2 times per year and the Bond maturity is 31/03/2025
Date Clean price 07/02/2025 99.75% 28/12/2024 99.70% 26/10/2024 99.31% 06/09/2024 99.03% 07/08/2024 100.00% 13/04/2024 98.65% 26/08/2023 97.03% 02/08/2023 97.03% 09/07/2023 97.03% 15/06/2023 97.03% 22/05/2023 97.03% 28/04/2023 97.03% 04/04/2023 97.03% 11/03/2023 97.03% 16/02/2023 97.31% 27/01/2023 96.74% 05/01/2023 96.56% 13/12/2022 95.47% 21/11/2022 94.17% 30/10/2022 92.53% 10/10/2022 93.10% 23/09/2022 92.93% 06/09/2022 92.82% 20/08/2022 94.04% 04/08/2022 92.79% 20/07/2022 91.09% 05/07/2022 89.58% 20/06/2022 91.52% 06/06/2022 95.57% 23/05/2022 94.95% 08/05/2022 95.63% 23/04/2022 98.07% 08/04/2022 98.19% 24/03/2022 97.74% 09/03/2022 96.53% 21/02/2022 98.34% 03/02/2022 99.19% 19/01/2022 100.47% 31/12/2021 100.89% 15/12/2021 100.86% 28/11/2021 100.60% 13/11/2021 100.82% 30/10/2021 100.73% 16/10/2021 100.67% 02/10/2021 101.08% 14/09/2021 101.27% 29/08/2021 101.20% 17/08/2021 101.38% 05/08/2021 101.40% 24/07/2021 101.37% 11/07/2021 101.45% 27/06/2021 101.59% 13/06/2021 101.54% 26/05/2021 101.32% 09/05/2021 101.32% 19/04/2021 101.08% 01/04/2021 101.03% 15/03/2021 100.90% 27/02/2021 100.65% 11/02/2021 101.15% 29/01/2021 100.98% 16/01/2021 101.22% 05/01/2021 100.84% 26/12/2020 100.76% 10/12/2020 100.89% 27/11/2020 99.85% 12/11/2020 97.96% 31/10/2020 96.09% 23/10/2020 97.80% 15/10/2020 96.95% 07/10/2020 96.78% 30/09/2020 95.96% 22/09/2020 96.35% 14/09/2020 96.26% 07/09/2020 95.99% 31/08/2020 95.54% 24/08/2020 95.52% 17/08/2020 95.44% 10/08/2020 95.01% 02/08/2020 95.07% 25/07/2020 95.49% 18/07/2020 95.10% 10/07/2020 95.14% 02/07/2020 95.49% 25/06/2020 95.47% 17/06/2020 94.91%