Obbligazione Axis 4% ( US05464HAC43 ) in USD

Emittente Axis
Prezzo di mercato refresh price now   103.54 USD  ▲ 
Paese  Stati Uniti
Codice isin  US05464HAC43 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 05/12/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 05464HAC4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 06/12/2026 ( In 87 giorni )
Descrizione dettagliata Axis è un'azienda leader nella fornitura di soluzioni di videosorveglianza di rete.

The Obbligazione issued by Axis ( United States ) , in USD, with the ISIN code US05464HAC43, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/12/2027

The Obbligazione issued by Axis ( United States ) , in USD, with the ISIN code US05464HAC43, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Axis ( United States ) , in USD, with the ISIN code US05464HAC43, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/11/202496.05%
15/09/202496.05%
07/08/2024100.00%
10/08/202396.47%
17/07/202396.47%
23/06/202396.47%
30/05/202396.47%
06/05/202396.47%
12/04/202396.47%
19/03/202396.47%
28/02/202394.90%
06/02/202396.06%
17/01/202394.84%
26/12/202293.16%
04/12/202294.10%
12/11/202292.92%
22/10/202290.58%
03/10/202292.49%
16/09/202294.95%
31/08/202296.45%
15/08/202297.55%
30/07/202298.07%
15/07/202296.67%
30/06/202296.74%
15/06/202295.48%
14/06/202295.48%
01/06/202298.79%
17/05/202297.75%
01/05/202298.39%
15/04/2022100.85%
30/03/2022100.82%
16/03/2022100.84%
01/03/2022104.83%
11/02/2022104.12%
26/01/2022106.65%
06/01/2022107.84%
20/12/2021109.47%
03/12/2021109.68%
17/11/2021110.10%
03/11/2021110.41%
20/10/2021110.37%
06/10/2021111.56%
19/09/2021111.38%
01/09/2021110.86%
20/08/2021111.22%
08/08/2021111.32%
26/07/2021111.10%
13/07/2021110.55%
29/06/2021110.30%
15/06/2021111.15%
28/05/2021110.95%
10/05/2021110.25%
20/04/2021109.25%
03/04/2021111.24%
17/03/2021111.92%
02/03/2021113.31%
14/02/2021114.62%
31/01/2021112.68%
19/01/2021111.69%
07/01/2021110.23%
28/12/2020111.01%
11/12/2020110.78%
28/11/2020110.36%
13/11/2020109.75%
31/10/2020109.18%
23/10/2020109.73%
15/10/2020109.69%
07/10/2020108.96%
30/09/2020108.75%
23/09/2020109.52%
16/09/2020109.89%
08/09/2020109.51%
01/09/2020108.95%
24/08/2020108.30%
16/08/2020107.65%
08/08/2020108.73%
01/08/2020107.07%
24/07/2020106.12%
16/07/2020105.30%
08/07/2020105.19%
01/07/2020105.10%
24/06/2020104.82%
16/06/2020103.54%