Obbligazione Avon Products 4.6% ( US054303AX02 ) in USD

Emittente Avon Products
Prezzo di mercato 95.07 USD  ▼ 
Paese  Regno Unito
Codice isin  US054303AX02 ( in USD )
Tasso d'interesse 4.6% per anno ( pagato 2 volte l'anno)
Scadenza 14/03/2020 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Avon Products US054303AX02 in USD 4.6%, scaduta


Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 054303AX0
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Descrizione dettagliata Avon Products č una societā multinazionale di vendita diretta di cosmetici, prodotti per la cura della persona e profumi, nota per il suo modello di business basato su una rete di venditori indipendenti.

The Obbligazione issued by Avon Products ( United Kingdom ) , in USD, with the ISIN code US054303AX02, pays a coupon of 4.6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2020
DateClean price
07/08/2024100.00%
12/10/2022101.00%
11/10/2022101.00%
05/03/2020101.00%
04/03/2020101.00%
03/03/2020101.00%
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29/02/2020101.00%
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09/03/201899.28%
08/03/201899.27%
07/03/201899.26%
06/03/201896.90%
05/03/201899.50%
04/03/201899.50%
03/03/201899.50%
02/03/201899.50%
01/03/201899.50%
28/02/201899.16%
27/02/201899.16%
26/02/201897.66%
25/02/201897.66%
24/02/201897.66%
23/02/201896.82%
22/02/201896.98%
21/02/201896.80%
20/02/201896.97%
19/02/201898.31%
18/02/201898.31%
17/02/201898.31%
16/02/201896.80%
15/02/201896.94%
14/02/201894.88%
13/02/201897.03%
12/02/201895.32%
11/02/201895.32%
10/02/201895.32%
09/02/201897.03%
08/02/201895.30%
07/02/201896.22%
06/02/201896.22%
05/02/201897.73%
04/02/201897.73%
03/02/201897.73%
02/02/201897.08%
01/02/201896.20%
31/01/201897.14%
30/01/201897.14%
29/01/201897.39%
28/01/201897.39%
27/01/201897.39%
26/01/201897.24%
25/01/201897.58%
24/01/201896.16%
23/01/201893.30%
22/01/201895.07%