Obbligazione Avon Products Inc 5% ( US054303BA99 ) in USD

Emittente Avon Products Inc
Prezzo di mercato 91.03 USD  ▼ 
Paese  Stati Uniti
Codice isin  US054303BA99 ( in USD )
Tasso d'interesse 5% per anno ( pagato 2 volte l'anno)
Scadenza 14/03/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Avon Products Inc US054303BA99 in USD 5%, scaduta


Importo minimo 2 000 USD
Importo totale 488 933 000 USD
Cusip 054303BA9
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating B1 ( Highly speculative )
Descrizione dettagliata Avon Products Inc. č una societā multinazionale di vendita diretta di cosmetici, prodotti per la cura della persona e profumi, operante in numerosi paesi nel mondo.

The Obbligazione issued by Avon Products Inc ( United States ) , in USD, with the ISIN code US054303BA99, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2023

The Obbligazione issued by Avon Products Inc ( United States ) , in USD, with the ISIN code US054303BA99, was rated B1 ( Highly speculative ) by Moody's credit rating agency.

The Obbligazione issued by Avon Products Inc ( United States ) , in USD, with the ISIN code US054303BA99, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
09/03/2023102.50%
14/02/2023102.50%
22/01/2023102.50%
30/12/2022102.50%
07/12/2022102.50%
14/11/2022102.50%
22/10/2022102.50%
01/10/2022102.50%
10/09/2022102.50%
20/08/2022102.50%
30/07/2022102.50%
09/07/2022102.50%
18/06/2022102.50%
28/05/2022102.50%
13/05/2022103.25%
28/04/2022103.00%
13/04/2022102.01%
29/03/2022102.45%
14/03/2022100.69%
27/02/2022103.01%
09/02/2022102.49%
26/01/2022104.17%
06/01/2022105.45%
20/12/2021105.02%
04/12/2021104.78%
18/11/2021104.63%
04/11/2021105.78%
21/10/2021105.60%
08/10/2021105.22%
23/09/2021106.05%
05/09/2021106.75%
23/08/2021106.61%
11/08/2021105.25%
30/07/2021106.82%
17/07/2021107.00%
04/07/2021108.02%
20/06/2021107.22%
05/06/2021107.55%
18/05/2021107.03%
01/05/2021107.40%
09/04/2021106.13%
22/03/2021106.35%
06/03/2021106.18%
18/02/2021105.96%
03/02/2021106.36%
22/01/2021106.66%
10/01/2021106.34%
30/12/2020107.38%
15/12/2020106.64%
02/12/2020107.33%
19/11/2020107.36%
04/11/2020106.37%
26/10/2020108.50%
18/10/2020105.91%
10/10/2020103.35%
02/10/2020103.35%
24/09/2020105.50%
17/09/2020106.04%
10/09/2020105.06%
02/09/2020104.47%
25/08/2020103.90%
18/08/2020103.90%
11/08/2020102.73%
03/08/2020102.36%
26/07/2020100.55%
19/07/2020100.06%
12/07/202098.35%
05/07/202096.52%
27/06/202097.10%
20/06/2020100.68%
11/06/2020100.68%
07/06/202099.90%
03/06/202098.14%
30/05/202098.82%
26/05/202095.08%
22/05/202095.09%
18/05/202092.76%
15/05/202093.97%
12/05/202095.26%
08/05/202092.80%
04/05/202093.01%
30/04/202093.87%
26/04/202094.08%
23/04/202093.53%
20/04/202095.76%
16/04/202095.97%
13/04/202080.35%
10/04/202080.35%
07/04/202080.94%
03/04/202080.99%
31/03/202083.00%
28/03/202082.16%
25/03/202077.96%
22/03/202067.38%
19/03/202072.69%
16/03/202086.55%
12/03/202097.55%
08/03/2020104.66%
04/03/2020104.96%
01/03/2020106.92%
26/02/2020108.54%
22/02/2020109.24%
19/02/2020109.17%
16/02/2020110.01%
13/02/2020109.88%
10/02/2020109.38%
07/02/2020108.89%
04/02/2020108.24%
01/02/2020108.40%
29/01/2020108.52%
26/01/2020112.60%
23/01/2020112.60%
20/01/2020109.20%
17/01/2020109.20%
14/01/2020108.20%
11/01/2020108.32%
08/01/2020108.94%
05/01/2020108.27%
02/01/2020108.46%
30/12/2019107.96%
27/12/2019107.96%
24/12/2019107.55%
21/12/2019107.55%
18/12/2019106.42%
15/12/2019106.98%
10/12/2019106.99%
02/12/2019106.41%
24/11/2019108.45%
19/11/2019106.94%
15/11/2019106.07%
11/11/2019107.06%
07/11/2019104.86%
03/11/2019104.10%
29/10/2019103.50%
25/10/2019104.01%
21/10/2019103.92%
17/10/2019104.01%
13/10/2019103.89%
10/10/2019103.50%
06/10/2019103.50%
03/10/2019103.86%
28/09/2019104.15%
24/09/2019104.39%
19/09/2019104.02%
15/09/2019103.74%
11/09/2019103.52%
06/09/2019102.75%
01/09/2019102.62%
27/08/2019100.25%
22/08/2019101.00%
18/08/2019100.22%
14/08/2019100.06%
10/08/201999.32%
07/08/201999.45%
04/08/201999.92%
02/08/201999.92%
30/07/201999.31%
27/07/2019101.35%
24/07/201999.74%
21/07/2019100.13%
18/07/2019100.13%
16/07/2019100.67%
13/07/2019102.60%
11/07/2019102.60%
08/07/2019101.51%
06/07/2019101.61%
04/07/2019101.54%
02/07/2019101.82%
30/06/2019105.04%
28/06/2019105.04%
26/06/2019101.97%
24/06/2019102.66%
22/06/2019102.07%
21/06/2019102.07%
19/06/2019102.13%
13/06/2019104.20%
07/06/2019101.63%
01/06/2019103.35%
28/05/2019101.63%
21/05/2019100.89%
19/05/2019100.72%
17/05/2019100.72%
15/05/2019100.53%
11/05/201998.89%
07/05/201999.44%
02/05/201998.81%
20/04/201997.13%
12/04/201996.91%
09/04/201997.60%
06/04/201997.97%
03/04/201997.82%
01/04/201997.44%
29/03/201997.23%
27/03/201997.84%
25/03/201995.16%
22/03/201995.42%
20/03/201994.62%
18/03/201994.05%
15/03/201993.63%
13/03/201993.91%
12/03/201992.59%
10/03/201994.35%
09/03/201994.35%
08/03/201994.34%
07/03/201994.47%
06/03/201995.19%
05/03/201995.92%
04/03/201996.10%
03/03/201996.44%
01/03/201996.44%
28/02/201996.32%
27/02/201996.95%
26/02/201997.48%
25/02/201995.30%
23/02/201995.30%
22/02/201995.30%
21/02/201993.94%
20/02/201993.05%
19/02/201991.39%
18/02/201992.40%
17/02/201992.37%
16/02/201992.36%
15/02/201992.64%
14/02/201992.63%
13/02/201992.71%
12/02/201992.49%
11/02/201992.20%
10/02/201992.20%
09/02/201992.36%
08/02/201993.47%
07/02/201993.39%
06/02/201992.24%
05/02/201991.64%
04/02/201991.57%
03/02/201991.57%
02/02/201991.45%
01/02/201990.97%
31/01/201990.56%
30/01/201990.59%
29/01/201990.44%
28/01/201990.52%
27/01/201990.52%
26/01/201990.41%
25/01/201990.50%
24/01/201990.58%
23/01/201990.65%
22/01/201991.06%
21/01/201991.03%
19/01/201991.03%