Obbligazione Agrium 6.125% ( US008916AJ70 ) in USD

Emittente Agrium
Prezzo di mercato refresh price now   113.50 USD  ▲ 
Paese  Canada
Codice isin  US008916AJ70 ( in USD )
Tasso d'interesse 6.125% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2041



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 008916AJ7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Coupon successivo 15/01/2027 ( In 115 giorni )
Descrizione dettagliata Agrium era una societā canadese di fertilizzanti e prodotti agricoli, successivamente fusa con PotashCorp per formare Nutrien.

The Obbligazione issued by Agrium ( Canada ) , in USD, with the ISIN code US008916AJ70, pays a coupon of 6.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2041
The Obbligazione issued by Agrium ( Canada ) , in USD, with the ISIN code US008916AJ70, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/202699.84%
02/01/202699.84%
05/11/202599.84%
10/09/202599.84%
17/07/202599.84%
16/05/202599.84%
01/03/2025102.38%
11/01/2025102.18%
14/11/202499.87%
27/09/202499.87%
07/08/2024100.00%
20/08/2023113.50%
27/07/2023113.50%
03/07/2023113.50%
09/06/2023113.50%
16/05/2023113.50%
22/04/2023113.50%
29/03/2023113.50%
05/03/2023113.50%
10/02/2023113.50%
18/01/2023113.50%
26/12/2022113.50%
03/12/2022113.50%
10/11/2022113.50%
20/10/2022113.50%
29/09/2022113.50%
08/09/2022113.50%
18/08/2022113.50%
28/07/2022113.50%
07/07/2022113.50%
16/06/2022113.50%
26/05/2022113.50%
05/05/2022113.50%
14/04/2022113.50%
24/03/2022113.50%
03/03/2022113.50%
10/02/2022113.50%
20/01/2022113.50%
30/12/2021113.50%
09/12/2021113.50%
18/11/2021113.50%
28/10/2021113.50%
07/10/2021113.50%
16/09/2021113.50%
26/08/2021113.50%
05/08/2021113.50%
15/07/2021113.50%
24/06/2021113.50%
03/06/2021113.50%
13/05/2021113.50%
22/04/2021113.50%
03/04/2021113.50%
16/03/2021113.50%
27/02/2021113.50%
10/02/2021113.50%
25/01/2021113.50%
08/01/2021113.50%
22/12/2020113.50%
05/12/2020113.50%
18/11/2020113.50%
03/11/2020113.50%
26/10/2020113.50%
18/10/2020113.50%
10/10/2020113.50%
02/10/2020113.50%
24/09/2020113.50%
16/09/2020113.50%
08/09/2020113.50%
31/08/2020113.50%
23/08/2020113.50%
16/08/2020113.50%
08/08/2020113.50%
01/08/2020113.50%
24/07/2020113.50%
16/07/2020113.50%
09/07/2020113.50%
01/07/2020113.50%
23/06/2020113.50%
15/06/2020113.50%