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Obbligazione AmeriGas Finance LLC 5.625% ( US030981AH76 ) in USD

Emittente	AmeriGas Finance LLC
Prezzo di mercato	98.71 USD  ▼
Paese	Stati Uniti
Codice isin	US030981AH76 ( in USD )
Tasso d'interesse	5.625% per anno ( pagato 2 volte l'anno)
Scadenza	20/05/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione AmeriGas Finance LLC US030981AH76 in USD 5.625%, scaduta
Importo minimo	2 000 USD
Importo totale	675 000 000 USD
Cusip	030981AH7
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	Ba3 ( Non-investment grade speculative )
Descrizione dettagliata	AmeriGas Finance LLC è una società di finanziamento di proprietà di AmeriGas Propane, specializzata nel fornire soluzioni finanziarie per l'acquisto di apparecchiature e servizi relativi al propano. The Obbligazione issued by AmeriGas Finance LLC ( United States ) , in USD, with the ISIN code US030981AH76, pays a coupon of 5.625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 20/05/2024 The Obbligazione issued by AmeriGas Finance LLC ( United States ) , in USD, with the ISIN code US030981AH76, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 04/11/2023 100.97% 18/09/2023 100.97% 26/08/2023 100.97% 02/08/2023 100.97% 10/07/2023 100.97% 17/06/2023 100.97% 25/05/2023 100.82% 20/05/2023 99.41% 26/04/2023 99.41% 06/04/2023 99.71% 20/03/2023 98.61% 05/03/2023 107.67% 10/02/2023 107.67% 18/01/2023 107.67% 26/12/2022 107.67% 03/12/2022 107.67% 10/11/2022 107.67% 20/10/2022 107.67% 29/09/2022 107.67% 08/09/2022 107.67% 18/08/2022 107.67% 28/07/2022 107.67% 07/07/2022 107.67% 16/06/2022 107.67% 26/05/2022 107.67% 05/05/2022 107.67% 14/04/2022 107.67% 24/03/2022 107.67% 03/03/2022 107.67% 10/02/2022 107.67% 20/01/2022 107.67% 30/12/2021 107.67% 09/12/2021 107.67% 18/11/2021 107.67% 28/10/2021 107.67% 07/10/2021 107.67% 16/09/2021 107.67% 26/08/2021 107.67% 05/08/2021 107.67% 15/07/2021 107.67% 24/06/2021 107.67% 03/06/2021 107.67% 13/05/2021 107.67% 22/04/2021 107.67% 03/04/2021 107.67% 16/03/2021 107.67% 27/02/2021 107.67% 10/02/2021 107.67% 25/01/2021 107.67% 13/01/2021 107.67% 27/12/2020 107.67% 09/12/2020 107.67% 22/11/2020 107.67% 06/11/2020 107.67% 27/10/2020 106.30% 19/10/2020 106.34% 12/10/2020 106.42% 04/10/2020 105.02% 27/09/2020 104.79% 20/09/2020 109.48% 12/09/2020 108.53% 04/09/2020 108.80% 28/08/2020 108.86% 20/08/2020 108.66% 13/08/2020 109.15% 06/08/2020 105.90% 30/07/2020 106.90% 22/07/2020 103.77% 15/07/2020 104.52% 07/07/2020 102.30% 29/06/2020 102.53% 22/06/2020 102.46% 14/06/2020 102.93% 09/06/2020 104.69% 05/06/2020 104.59% 01/06/2020 103.18% 28/05/2020 104.15% 24/05/2020 102.57% 21/05/2020 102.44% 17/05/2020 100.31% 13/05/2020 100.57% 09/05/2020 100.52% 06/05/2020 99.70% 02/05/2020 99.08% 28/04/2020 99.63% 25/04/2020 100.45% 22/04/2020 100.20% 19/04/2020 100.65% 16/04/2020 99.73% 13/04/2020 94.23% 10/04/2020 94.23% 07/04/2020 91.89% 04/04/2020 89.69% 01/04/2020 87.57% 28/03/2020 84.36% 25/03/2020 78.75% 22/03/2020 82.65% 19/03/2020 86.68% 16/03/2020 97.36% 13/03/2020 97.35% 10/03/2020 102.02% 07/03/2020 101.95% 04/03/2020 102.36% 01/03/2020 103.62% 27/02/2020 104.31% 23/02/2020 105.47% 19/02/2020 105.36% 16/02/2020 105.36% 13/02/2020 105.36% 10/02/2020 105.36% 07/02/2020 105.35% 04/02/2020 105.36% 01/02/2020 105.36% 29/01/2020 105.26% 26/01/2020 106.59% 23/01/2020 106.59% 20/01/2020 106.49% 17/01/2020 106.45% 14/01/2020 106.86% 11/01/2020 106.60% 08/01/2020 106.93% 05/01/2020 106.79% 02/01/2020 106.79% 30/12/2019 106.83% 27/12/2019 106.59% 24/12/2019 106.59% 21/12/2019 106.59% 18/12/2019 106.09% 15/12/2019 106.09% 11/12/2019 106.09% 03/12/2019 105.79% 27/11/2019 106.26% 20/11/2019 106.60% 16/11/2019 107.05% 11/11/2019 107.48% 06/11/2019 107.57% 02/11/2019 107.05% 29/10/2019 104.67% 26/10/2019 104.67% 22/10/2019 106.50% 18/10/2019 104.67% 14/10/2019 106.95% 11/10/2019 106.80% 08/10/2019 106.04% 05/10/2019 106.25% 02/10/2019 106.37% 27/09/2019 104.67% 23/09/2019 106.19% 17/09/2019 104.67% 13/09/2019 105.79% 07/09/2019 106.82% 03/09/2019 106.28% 29/08/2019 106.41% 24/08/2019 106.14% 21/08/2019 105.68% 17/08/2019 105.22% 13/08/2019 105.85% 09/08/2019 105.55% 06/08/2019 105.57% 02/08/2019 106.28% 30/07/2019 106.28% 27/07/2019 106.27% 25/07/2019 106.19% 23/07/2019 106.22% 20/07/2019 106.37% 17/07/2019 106.48% 15/07/2019 106.72% 12/07/2019 106.81% 10/07/2019 106.46% 08/07/2019 106.85% 06/07/2019 106.86% 04/07/2019 106.83% 02/07/2019 107.19% 30/06/2019 106.88% 28/06/2019 106.92% 26/06/2019 106.87% 24/06/2019 106.02% 22/06/2019 106.06% 20/06/2019 106.51% 16/06/2019 105.39% 09/06/2019 104.67% 03/06/2019 103.29% 30/05/2019 103.84% 24/05/2019 103.94% 20/05/2019 103.81% 18/05/2019 103.79% 16/05/2019 103.72% 14/05/2019 103.76% 09/05/2019 104.19% 24/04/2019 104.88% 20/04/2019 104.41% 15/04/2019 104.36% 12/04/2019 104.32% 09/04/2019 104.56% 06/04/2019 104.69% 03/04/2019 105.25% 01/04/2019 101.84% 29/03/2019 101.65% 27/03/2019 101.37% 25/03/2019 101.60% 22/03/2019 101.39% 20/03/2019 101.34% 19/03/2019 101.45% 17/03/2019 101.51% 15/03/2019 101.53% 13/03/2019 101.49% 12/03/2019 101.18% 10/03/2019 101.07% 09/03/2019 101.06% 08/03/2019 101.21% 07/03/2019 101.20% 06/03/2019 101.24% 05/03/2019 101.25% 04/03/2019 101.52% 03/03/2019 101.52% 01/03/2019 101.58% 28/02/2019 101.56% 27/02/2019 101.68% 26/02/2019 101.70% 25/02/2019 101.52% 23/02/2019 101.52% 22/02/2019 101.41% 21/02/2019 101.00% 20/02/2019 100.89% 19/02/2019 100.78% 18/02/2019 100.85% 17/02/2019 100.82% 16/02/2019 100.81% 15/02/2019 100.71% 14/02/2019 100.44% 13/02/2019 100.21% 12/02/2019 99.70% 11/02/2019 99.72% 10/02/2019 99.72% 09/02/2019 99.77% 08/02/2019 99.91% 07/02/2019 100.37% 06/02/2019 100.48% 05/02/2019 99.89% 04/02/2019 100.03% 03/02/2019 100.03% 02/02/2019 99.50% 01/02/2019 99.81% 31/01/2019 99.00% 30/01/2019 99.09% 29/01/2019 98.44% 28/01/2019 98.66% 27/01/2019 98.66% 26/01/2019 98.52% 25/01/2019 98.42% 24/01/2019 98.31% 23/01/2019 98.41% 22/01/2019 98.05% 21/01/2019 98.71% 19/01/2019 98.71%