Obbligazione Avnet 3% ( US053807AU73 ) in USD

Emittente Avnet
Prezzo di mercato refresh price now   99.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US053807AU73 ( in USD )
Tasso d'interesse 3% per anno ( pagato 2 volte l'anno)
Scadenza 15/05/2031



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 300 000 000 USD
Cusip 053807AU7
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 15/11/2026 ( In 63 giorni )
Descrizione dettagliata Avnet è un distributore globale di componenti elettronici, soluzioni di embedded e servizi di supporto per l'industria tecnologica.

The Obbligazione issued by Avnet ( United States ) , in USD, with the ISIN code US053807AU73, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/05/2031
The Obbligazione issued by Avnet ( United States ) , in USD, with the ISIN code US053807AU73, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
24/10/202375.96%
08/09/202379.57%
12/08/202379.41%
19/07/202381.07%
26/06/202381.23%
02/06/202380.29%
09/05/202380.11%
16/04/202380.88%
29/03/202380.09%
08/03/202379.23%
13/02/202379.64%
03/02/202399.00%
11/01/202399.00%
19/12/202299.00%
26/11/202299.00%
03/11/202299.00%
13/10/202299.00%
22/09/202299.00%
01/09/202299.00%
11/08/202299.00%
21/07/202299.00%
30/06/202299.00%
09/06/202299.00%
19/05/202299.00%
28/04/202299.00%
07/04/202299.00%
17/03/202299.00%
24/02/202299.00%
03/02/202299.00%
13/01/202299.00%
23/12/202199.00%
02/12/202199.00%
11/11/202199.00%
21/10/202199.00%
30/09/202199.00%
09/09/202199.00%
19/08/202199.00%
29/07/202199.00%
08/07/202199.00%
17/06/202199.00%
27/05/202199.00%
06/05/202199.00%