Obbligazione Avery Dennison Corp 6% ( US053611AB56 ) in USD

Emittente Avery Dennison Corp
Prezzo di mercato refresh price now   94.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US053611AB56 ( in USD )
Tasso d'interesse 6% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2033



Prospetto opuscolo dell'obbligazione Avery Dennison Corp US053611AB56 en USD 6%, scadenza 14/01/2033


Importo minimo 1 000 USD
Importo totale 150 000 000 USD
Cusip 053611AB5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 15/01/2027 ( In 118 giorni )
Descrizione dettagliata Avery Dennison Corp č una societā globale leader nella produzione e commercializzazione di materiali e soluzioni di etichettatura, imballaggio e identificazione.

The Obbligazione issued by Avery Dennison Corp ( United States ) , in USD, with the ISIN code US053611AB56, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2033

The Obbligazione issued by Avery Dennison Corp ( United States ) , in USD, with the ISIN code US053611AB56, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Avery Dennison Corp ( United States ) , in USD, with the ISIN code US053611AB56, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/2024104.61%
31/10/2023101.38%
14/09/2023101.38%
20/08/2023101.38%
27/07/2023101.38%
03/07/2023101.38%
09/06/2023129.78%
16/05/2023129.78%
23/04/2023129.78%
04/04/2023129.78%
17/03/2023129.78%
22/02/2023129.78%
01/02/2023129.78%
11/01/2023129.78%
19/12/2022129.78%
27/11/2022129.78%
04/11/2022129.78%
15/10/2022129.78%
27/09/2022129.78%
10/09/2022129.78%
24/08/2022129.78%
09/08/2022129.78%
25/07/2022129.78%
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25/06/2022129.78%
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27/03/2022129.78%
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25/02/2022129.78%
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22/01/2022128.32%
01/01/2022128.32%
11/12/2021128.32%
20/11/2021128.32%
06/11/202194.00%
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14/04/2021126.47%
28/03/2021128.00%
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07/02/2021132.87%
25/01/2021134.02%
12/01/2021117.11%
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17/12/2020130.70%
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23/11/2020130.70%
07/11/2020128.26%
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21/06/2020123.68%
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