Obbligazione ADT Corp 4.875% ( US00101JAG13 ) in USD

Emittente ADT Corp
Prezzo di mercato refresh price now   76.24 USD  ▲ 
Paese  Stati Uniti
Codice isin  US00101JAG13 ( in USD )
Tasso d'interesse 4.875% per anno ( pagato 2 volte l'anno)
Scadenza 14/07/2042



Prospetto opuscolo dell'obbligazione ADT Corp US00101JAG13 en USD 4.875%, scadenza 14/07/2042


Importo minimo 2 000 USD
Importo totale 20 896 000 USD
Cusip 00101JAG1
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Coupon successivo 15/01/2027 ( In 128 giorni )
Descrizione dettagliata ADT Corp. č una societā americana leader nella fornitura di soluzioni di sicurezza integrata per abitazioni e aziende, offrendo servizi di monitoraggio, sicurezza e automazione domestica.

The Obbligazione issued by ADT Corp ( United States ) , in USD, with the ISIN code US00101JAG13, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2042

The Obbligazione issued by ADT Corp ( United States ) , in USD, with the ISIN code US00101JAG13, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Obbligazione issued by ADT Corp ( United States ) , in USD, with the ISIN code US00101JAG13, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/03/202669.13%
06/01/202673.75%
07/11/202573.14%
12/09/202571.50%
21/07/202569.00%
20/05/202568.73%
04/03/202567.94%
12/01/202568.63%
16/11/202473.30%
27/09/202478.50%
10/08/202477.00%
07/08/2024100.00%
30/10/202367.50%
14/09/202369.50%
22/08/202371.88%
30/07/202375.00%
06/07/202369.56%
12/06/202375.40%
19/05/202374.55%
25/04/202374.55%
01/04/202374.55%
08/03/202374.55%
13/02/202374.55%
21/01/202374.55%
29/12/202274.55%
06/12/202274.55%
13/11/202274.55%
21/10/202274.55%
30/09/202274.55%
09/09/202274.55%
19/08/202274.55%
29/07/202274.55%
08/07/202274.55%
17/06/202274.55%
27/05/202274.55%
11/05/202274.55%
26/04/202278.94%
11/04/202277.00%
27/03/202277.12%
12/03/202284.00%
25/02/202283.00%
06/02/202290.55%
22/01/202299.25%
01/01/202299.25%
11/12/202199.25%
20/11/202199.25%
30/10/202199.25%
16/10/202176.24%
02/10/202176.24%
14/09/202176.24%
29/08/202176.24%
17/08/202176.24%
05/08/202176.24%
24/07/202176.24%
11/07/202176.24%
27/06/202176.24%
13/06/202176.24%
25/05/202176.24%
08/05/202176.24%
18/04/202198.28%
01/04/202194.70%
15/03/202197.03%
27/02/202192.50%
10/02/202192.50%
25/01/202192.50%
15/01/202192.50%
03/01/202190.67%
21/12/202099.00%
08/12/202088.67%
26/11/202089.38%
11/11/202086.63%
31/10/202086.81%
23/10/202084.31%
16/10/202088.10%
08/10/202088.75%
30/09/202089.75%
22/09/202083.90%
14/09/202084.25%
06/09/202084.25%
30/08/202083.25%
23/08/202088.00%
16/08/202083.90%
08/08/202090.81%
31/07/202077.06%
23/07/202077.38%
15/07/202075.25%
07/07/202074.90%
30/06/202072.80%
23/06/202072.80%
15/06/202076.24%