Obbligazione ADT Corp 6.25% ( US00101JAK25 ) in USD

Emittente ADT Corp
Prezzo di mercato 102.08 USD  ▼ 
Paese  Stati Uniti
Codice isin  US00101JAK25 ( in USD )
Tasso d'interesse 6.25% per anno ( pagato 2 volte l'anno)
Scadenza 14/10/2021 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione ADT Corp US00101JAK25 in USD 6.25%, scaduta


Importo minimo 2 000 USD
Importo totale 999 975 000 USD
Cusip 00101JAK2
Standard & Poor's ( S&P ) rating NR
Moody's rating Ba3 ( Non-investment grade speculative )
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 US00101JAK25, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/10/2021

The Obbligazione issued by ADT Corp ( United States ) , in USD, with the ISIN code US00101JAK25, 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 US00101JAK25, was rated NR by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
03/10/2021105.74%
12/09/2021105.74%
22/08/2021105.74%
01/08/2021105.74%
11/07/2021105.74%
20/06/2021105.74%
30/05/2021105.74%
09/05/2021105.74%
19/04/2021105.74%
01/04/2021105.74%
15/03/2021105.74%
27/02/2021105.74%
10/02/2021105.74%
25/01/2021105.74%
13/01/2021105.74%
27/12/2020105.74%
09/12/2020105.74%
22/11/2020105.74%
06/11/2020105.74%
27/10/2020105.74%
20/10/2020105.74%
12/10/2020105.74%
05/10/2020105.74%
28/09/2020105.74%
20/09/2020105.74%
13/09/2020105.98%
06/09/2020106.09%
30/08/2020106.15%
22/08/2020106.16%
15/08/2020106.26%
08/08/2020106.30%
01/08/2020105.03%
24/07/2020105.57%
16/07/2020104.75%
08/07/2020104.08%
01/07/2020103.49%
23/06/2020103.26%
15/06/2020102.08%