Obbligazione Air Products and Chemicals 7.34% ( US00915XBM20 ) in USD

Emittente Air Products and Chemicals
Prezzo di mercato 128.65 USD  ▲ 
Paese  Stati Uniti
Codice isin  US00915XBM20 ( in USD )
Tasso d'interesse 7.34% per anno ( pagato 2 volte l'anno)
Scadenza 14/06/2026 - Obbligazione č scaduto



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Importo minimo 1 000 USD
Importo totale 6 625 000 USD
Cusip 00915XBM2
Standard & Poor's ( S&P ) rating N/A
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 US00915XBM20, pays a coupon of 7.34% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2026

The Obbligazione issued by Air Products and Chemicals ( United States ) , in USD, with the ISIN code US00915XBM20, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
01/04/2026101.35%
21/01/2026101.35%
19/11/2025102.38%
24/09/2025102.38%
04/08/2025102.38%
06/06/2025102.36%
21/03/2025103.91%
23/01/2025103.91%
29/11/2024103.91%
08/10/2024103.91%
21/08/2024128.65%
07/08/2024100.00%
25/07/2024128.65%
06/01/2024128.65%
14/08/2023128.65%
21/07/2023128.65%
27/06/2023128.65%
03/06/2023128.65%
10/05/2023128.65%
16/04/2023128.65%
23/03/2023128.65%
27/02/2023128.65%
04/02/2023128.65%
12/01/2023128.65%
20/12/2022128.65%
27/11/2022128.65%
04/11/2022128.65%
14/10/2022128.65%
23/09/2022128.65%
02/09/2022128.65%
12/08/2022128.65%
22/07/2022128.65%
01/07/2022128.65%
10/06/2022128.65%
20/05/2022128.65%
29/04/2022128.65%
08/04/2022128.65%
18/03/2022128.65%
25/02/2022128.65%
04/02/2022128.65%
14/01/2022128.65%
24/12/2021128.65%
03/12/2021128.65%
12/11/2021128.65%
22/10/2021128.65%
01/10/2021128.65%
10/09/2021128.65%
20/08/2021128.65%
30/07/2021128.65%
09/07/2021128.65%
18/06/2021128.65%
28/05/2021128.65%
07/05/2021128.65%
17/04/2021128.65%
30/03/2021128.65%
13/03/2021128.65%
25/02/2021128.65%
09/02/2021128.65%
27/01/2021128.65%
14/01/2021128.65%
03/01/2021128.65%
19/12/2020128.65%
07/12/2020128.65%
25/11/2020128.65%
09/11/2020128.65%
29/10/2020128.65%
21/10/2020128.65%
13/10/2020128.65%
06/10/2020128.65%
28/09/2020128.65%
20/09/2020128.65%
12/09/2020128.65%
04/09/2020128.65%
28/08/2020128.65%
20/08/2020128.65%
13/08/2020128.65%
05/08/2020128.65%
29/07/2020128.65%
21/07/2020128.65%
13/07/2020128.65%
05/07/2020128.65%
28/06/2020128.65%
20/06/2020128.65%