Obbligazione Avnet 6.25% ( US053807AW30 ) in USD

Emittente Avnet
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US053807AW30 ( in USD )
Tasso d'interesse 6.25% per anno ( pagato 2 volte l'anno)
Scadenza 15/03/2028



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 053807AW3
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 15/09/2026 ( In 2 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 US053807AW30, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/03/2028

The Obbligazione issued by Avnet ( United States ) , in USD, with the ISIN code US053807AW30, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Avnet ( United States ) , in USD, with the ISIN code US053807AW30, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/04/2026102.84%
26/01/2026103.41%
21/11/2025103.70%
25/09/2025104.00%
05/08/2025104.04%
08/06/2025103.55%
02/06/2025100.00%