Obbligazione ADI Global Distribution Funding 7.125% ( US00092YAA29 ) in USD

Emittente ADI Global Distribution Funding
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US00092YAA29 ( in USD )
Tasso d'interesse 7.125% per anno ( pagato 2 volte l'anno)
Scadenza 15/07/2034



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Importo minimo 2 000 USD
Importo totale 400 000 000 USD
Cusip 00092YAA2
Standard & Poor's ( S&P ) rating B ( Highly speculative )
Moody's rating B1 ( Highly speculative )
Coupon successivo 15/01/2027 ( In 142 giorni )
Descrizione dettagliata The Obbligazione issued by ADI Global Distribution Funding ( United States ) , in USD, with the ISIN code US00092YAA29, pays a coupon of 7.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/07/2034

The Obbligazione issued by ADI Global Distribution Funding ( United States ) , in USD, with the ISIN code US00092YAA29, was rated B1 ( Highly speculative ) by Moody's credit rating agency.

The Obbligazione issued by ADI Global Distribution Funding ( United States ) , in USD, with the ISIN code US00092YAA29, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/08/2026100.00%