Obbligazione Air Products and Chemicals 3.35% ( US009158AV87 ) in USD

Emittente Air Products and Chemicals
Prezzo di mercato 107.76 USD  ▲ 
Paese  Stati Uniti
Codice isin  US009158AV87 ( in USD )
Tasso d'interesse 3.35% per anno ( pagato 2 volte l'anno)
Scadenza 29/07/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Air Products and Chemicals US009158AV87 in USD 3.35%, scaduta


Importo minimo 2 000 USD
Importo totale 400 000 000 USD
Cusip 009158AV8
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Descrizione dettagliata Air Products and Chemicals č una societā multinazionale americana leader nella produzione e fornitura di gas industriali, processi e attrezzature correlate.

The Obbligazione issued by Air Products and Chemicals ( United States ) , in USD, with the ISIN code US009158AV87, pays a coupon of 3.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/07/2024

The Obbligazione issued by Air Products and Chemicals ( United States ) , in USD, with the ISIN code US009158AV87, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Air Products and Chemicals ( United States ) , in USD, with the ISIN code US009158AV87, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
04/11/202398.35%
18/09/202397.93%
25/08/202397.95%
01/08/202397.84%
09/07/202397.60%
15/06/202397.80%
22/05/202398.35%
28/04/202398.33%
07/04/202398.75%
20/03/202398.16%
15/03/202398.15%
21/02/202397.45%
31/01/202398.00%
09/01/202397.84%
18/12/202297.77%
26/11/202297.43%
04/11/202296.81%
15/10/202297.18%
27/09/202297.69%
10/09/202299.31%
25/08/202299.61%
09/08/202299.82%
24/07/2022100.16%
09/07/202299.54%
24/06/202298.97%
10/06/202299.70%
26/05/2022100.74%
11/05/2022100.13%
27/04/2022100.34%
11/04/2022100.55%
27/03/2022100.90%
12/03/2022101.91%
25/02/2022102.25%
06/02/2022103.41%
22/01/2022104.17%
02/01/2022104.96%
17/12/2021105.12%
30/11/2021105.20%
15/11/2021105.63%
01/11/2021105.89%
18/10/2021106.16%
04/10/2021106.73%
16/09/2021106.91%
30/08/2021107.01%
18/08/2021107.11%
06/08/2021107.31%
25/07/2021107.37%
13/07/2021107.42%
29/06/2021107.27%
15/06/2021107.96%
28/05/2021107.91%
10/05/2021108.11%
20/04/2021107.90%
03/04/2021107.98%
17/03/2021107.47%
01/03/2021108.39%
13/02/2021109.18%
30/01/2021109.08%
17/01/2021108.80%
05/01/2021108.86%
25/12/2020108.42%
09/12/2020108.57%
27/11/2020108.82%
12/11/2020108.78%
31/10/2020108.95%
23/10/2020108.95%
15/10/2020109.19%
07/10/2020109.07%
29/09/2020108.95%
22/09/2020108.94%
14/09/2020109.58%
07/09/2020108.75%
31/08/2020109.07%
23/08/2020108.81%
15/08/2020109.06%
08/08/2020109.26%
01/08/2020108.91%
24/07/2020109.21%
16/07/2020108.65%
08/07/2020108.51%
30/06/2020108.41%
23/06/2020108.96%
15/06/2020107.76%