Obbligazione Apollo 5.375% ( US03762UAC99 ) in USD

Emittente Apollo
Prezzo di mercato 75.15 USD  ▼ 
Paese  Stati Uniti
Codice isin  US03762UAC99 ( in USD )
Tasso d'interesse 5.375% per anno ( pagato 2 volte l'anno)
Scadenza 14/10/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Apollo US03762UAC99 in USD 5.375%, scaduta


Importo minimo 1 000 USD
Importo totale 200 000 000 USD
Cusip 03762UAC9
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Descrizione dettagliata Apollo fu il programma spaziale statunitense che portò i primi uomini sulla Luna.

The Obbligazione issued by Apollo ( United States ) , in USD, with the ISIN code US03762UAC99, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/10/2023
DateClean price
07/08/2024100.00%
20/08/202393.88%
27/07/202393.88%
03/07/202393.88%
09/06/202393.88%
16/05/202393.88%
22/04/202393.88%
29/03/202393.88%
05/03/202393.88%
10/02/202393.88%
18/01/202393.88%
26/12/202293.88%
03/12/202293.88%
10/11/202293.88%
20/10/202293.88%
29/09/202293.88%
08/09/202293.88%
18/08/202293.88%
28/07/202293.88%
07/07/202293.88%
16/06/202293.88%
26/05/202293.88%
05/05/202293.88%
14/04/202293.88%
24/03/202293.88%
03/03/202293.88%
10/02/202293.88%
20/01/202293.88%
30/12/202193.88%
09/12/202193.88%
18/11/202193.88%
28/10/202193.88%
07/10/202193.88%
16/09/202193.88%
26/08/202193.88%
05/08/202193.88%
15/07/202193.88%
24/06/202193.88%
03/06/202193.88%
13/05/202193.88%
22/04/202193.88%
03/04/202193.88%
16/03/202193.88%
27/02/202193.88%
10/02/202193.88%
25/01/202193.88%
13/01/202193.88%
27/12/202093.88%
10/12/202093.88%
27/11/202093.12%
12/11/202094.27%
31/10/202090.03%
23/10/202088.01%
16/10/202088.18%
09/10/202088.50%
01/10/202087.23%
23/09/202087.00%
15/09/202085.90%
07/09/202086.26%
31/08/202086.17%
24/08/202086.21%
16/08/202086.38%
08/08/202086.18%
01/08/202076.76%
24/07/202076.94%
16/07/202076.37%
08/07/202076.00%
01/07/202075.11%
23/06/202076.75%
16/06/202075.15%