Obbligazione Air Products and Chemicals 7.8% ( US00915XBN03 ) in USD

Emittente Air Products and Chemicals
Prezzo di mercato 123.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US00915XBN03 ( in USD )
Tasso d'interesse 7.8% per anno ( pagato 2 volte l'anno)
Scadenza 14/06/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 00915XBN0
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 US00915XBN03, pays a coupon of 7.8% 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 US00915XBN03, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
06/03/202699.93%
31/12/2025102.00%
04/11/2025102.00%
09/09/2025102.00%
16/07/2025102.00%
14/05/2025102.00%
27/02/2025103.39%
10/01/2025103.39%
11/11/202494.58%
26/09/202494.58%
07/08/2024100.00%
20/08/2023123.00%
27/07/2023123.00%
03/07/2023123.00%
09/06/2023123.00%
16/05/2023123.00%
22/04/2023123.00%
29/03/2023123.00%
05/03/2023123.00%
10/02/2023123.00%
18/01/2023123.00%
26/12/2022123.00%
03/12/2022123.00%
10/11/2022123.00%
20/10/2022123.00%
29/09/2022123.00%
08/09/2022123.00%
18/08/2022123.00%
28/07/2022123.00%
07/07/2022123.00%
16/06/2022123.00%
26/05/2022123.00%
05/05/2022123.00%
14/04/2022123.00%
24/03/2022123.00%
03/03/2022123.00%
10/02/2022123.00%
20/01/2022123.00%
30/12/2021123.00%
09/12/2021123.00%
18/11/2021123.00%
28/10/2021123.00%
07/10/2021123.00%
16/09/2021123.00%
26/08/2021123.00%
05/08/2021123.00%
15/07/2021123.00%
24/06/2021123.00%
03/06/2021123.00%
13/05/2021123.00%
22/04/2021123.00%
03/04/2021123.00%
16/03/2021123.00%
27/02/2021123.00%
10/02/2021123.00%
25/01/2021123.00%
10/01/2021123.00%
24/12/2020123.00%
06/12/2020123.00%
19/11/2020123.00%
03/11/2020123.00%
25/10/2020123.00%
17/10/2020123.00%
09/10/2020123.00%
01/10/2020123.00%
23/09/2020123.00%
15/09/2020123.00%
07/09/2020123.00%
30/08/2020123.00%
23/08/2020123.00%
16/08/2020123.00%
08/08/2020123.00%
31/07/2020123.00%
23/07/2020123.00%
16/07/2020123.00%
08/07/2020123.00%
30/06/2020123.00%
23/06/2020123.00%
15/06/2020123.00%