Obbligazione Air Products and Chemicals 7.56% ( US00915XBL47 ) in USD

Emittente Air Products and Chemicals
Prezzo di mercato 117.22 USD  ▼ 
Paese  Stati Uniti
Codice isin  US00915XBL47 ( in USD )
Tasso d'interesse 7.56% per anno ( pagato 2 volte l'anno)
Scadenza 28/05/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 25 000 000 USD
Cusip 00915XBL4
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 US00915XBL47, pays a coupon of 7.56% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/05/2026

The Obbligazione issued by Air Products and Chemicals ( United States ) , in USD, with the ISIN code US00915XBL47, 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 US00915XBL47, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/04/2026117.22%
11/02/2026117.22%
11/12/2025117.22%
13/10/2025117.22%
25/08/2025117.22%
27/06/2025117.22%
16/04/2025117.22%
06/02/2025117.22%
26/12/2024117.22%
24/10/2024117.22%
05/09/2024117.22%
07/08/2024100.00%
14/12/2023117.22%
10/08/2023117.22%
17/07/2023117.22%
23/06/2023117.22%
30/05/2023117.22%
06/05/2023117.22%
12/04/2023117.22%
19/03/2023117.22%
24/02/2023117.22%
01/02/2023117.22%
09/01/2023117.22%
17/12/2022117.22%
24/11/2022117.22%
01/11/2022117.22%
11/10/2022117.22%
20/09/2022117.22%
30/08/2022117.22%
09/08/2022117.22%
19/07/2022117.22%
28/06/2022117.22%
07/06/2022117.22%
17/05/2022117.22%
26/04/2022117.22%
05/04/2022117.22%
15/03/2022117.22%
22/02/2022117.22%
01/02/2022117.22%
11/01/2022117.22%
21/12/2021117.22%
30/11/2021117.22%
09/11/2021117.22%
19/10/2021117.22%
28/09/2021117.22%
07/09/2021117.22%
17/08/2021117.22%
27/07/2021117.22%
06/07/2021117.22%
15/06/2021117.22%
25/05/2021117.22%
04/05/2021117.22%
14/04/2021117.22%
28/03/2021117.22%
11/03/2021117.22%
23/02/2021117.22%
07/02/2021117.22%
25/01/2021117.22%
13/01/2021117.22%
02/01/2021117.22%
17/12/2020117.22%
05/12/2020117.22%
23/11/2020117.22%
07/11/2020117.22%
28/10/2020117.22%
20/10/2020117.22%
12/10/2020117.22%
04/10/2020117.22%
26/09/2020117.22%
18/09/2020117.22%
11/09/2020117.22%
04/09/2020117.22%
27/08/2020117.22%
19/08/2020117.22%
11/08/2020117.22%
03/08/2020117.22%
27/07/2020117.22%
20/07/2020117.22%
12/07/2020117.22%
05/07/2020117.22%
28/06/2020117.22%
20/06/2020117.22%