Obbligazione Baidu 3.5% ( US056752AB41 ) in USD

Emittente Baidu
Prezzo di mercato 104.26 USD  ▼ 
Paese  Cina
Codice isin  US056752AB41 ( in USD )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 27/11/2022 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Baidu US056752AB41 in USD 3.5%, scaduta


Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip 056752AB4
Standard & Poor's ( S&P ) rating N/A
Moody's rating A3 ( Upper medium grade - Investment-grade )
Descrizione dettagliata Baidu č una societā tecnologica cinese specializzata in motori di ricerca, intelligenza artificiale e servizi cloud.

Le bond Baidu con codice ISIN US056752AB41, emesso in Cina in USD per un totale di 750.000.000 con scadenza 27/11/2022, cedola del 3,5% pagata semestralmente, taglio minimo 200.000, č stato rimborsato a maturitā al 100% e presentava un rating Moody's A3.
DateClean price
07/08/2024100.00%
10/11/2022104.70%
20/10/2022104.70%
29/09/2022104.70%
08/09/2022104.70%
18/08/2022104.70%
28/07/2022104.70%
07/07/2022104.70%
16/06/2022104.70%
26/05/2022104.70%
05/05/2022104.70%
14/04/2022104.70%
24/03/2022104.70%
03/03/2022104.70%
10/02/2022104.70%
20/01/2022104.70%
30/12/2021104.70%
09/12/2021104.70%
18/11/2021104.70%
28/10/2021104.70%
07/10/2021104.70%
16/09/2021104.70%
26/08/2021104.70%
05/08/2021104.70%
15/07/2021104.70%
24/06/2021104.70%
03/06/2021104.70%
13/05/2021104.70%
22/04/2021104.70%
03/04/2021104.70%
16/03/2021104.70%
27/02/2021104.70%
10/02/2021104.70%
25/01/2021104.70%
10/01/2021104.70%
24/12/2020104.70%
07/12/2020104.70%
20/11/2020104.70%
04/11/2020104.70%
26/10/2020104.81%
18/10/2020104.75%
10/10/2020104.74%
03/10/2020104.71%
25/09/2020104.67%
18/09/2020104.96%
11/09/2020104.97%
03/09/2020105.31%
27/08/2020105.31%
20/08/2020105.30%
13/08/2020105.44%
06/08/2020104.90%
30/07/2020104.88%
23/07/2020104.77%
16/07/2020104.75%
09/07/2020104.26%
02/07/2020104.21%
24/06/2020104.10%
16/06/2020104.26%