Obbligazione Baker Hughes LLc 3.138% ( US05723KAG58 ) in USD

Emittente Baker Hughes LLc
Prezzo di mercato refresh price now   100.17 USD  ▲ 
Paese  Stati Uniti
Codice isin  US05723KAG58 ( in USD )
Tasso d'interesse 3.138% per anno ( pagato 2 volte l'anno)
Scadenza 07/11/2029



Prospetto opuscolo dell'obbligazione Baker Hughes LLc US05723KAG58 en USD 3.138%, scadenza 07/11/2029


Importo minimo 2 000 USD
Importo totale 525 000 000 USD
Cusip 05723KAG5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 07/11/2026 ( In 47 giorni )
Descrizione dettagliata Baker Hughes LLC č una societā multinazionale americana che fornisce prodotti e servizi all'industria energetica globale, operando nei settori dell'esplorazione, dello sviluppo e della produzione di petrolio e gas.

The Obbligazione issued by Baker Hughes LLc ( United States ) , in USD, with the ISIN code US05723KAG58, pays a coupon of 3.138% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/11/2029

The Obbligazione issued by Baker Hughes LLc ( United States ) , in USD, with the ISIN code US05723KAG58, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Baker Hughes LLc ( United States ) , in USD, with the ISIN code US05723KAG58, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/08/202391.71%
15/07/202391.71%
21/06/202391.71%
28/05/202391.71%
04/05/202391.71%
10/04/202391.71%
23/03/202390.94%
01/03/202387.74%
07/02/202391.17%
18/01/202390.90%
27/12/202288.90%
04/12/202291.45%
12/11/202287.79%
23/10/202284.42%
04/10/202286.07%
16/09/202287.58%
31/08/202289.53%
15/08/202292.20%
31/07/202292.93%
16/07/202290.18%
01/07/202290.91%
16/06/202289.04%
02/06/202292.66%
18/05/202292.25%
03/05/202292.67%
18/04/202295.18%
02/04/202297.72%
18/03/202298.43%
03/03/2022100.40%
14/02/2022100.98%
28/01/2022102.61%
08/01/2022109.04%
18/12/2021109.04%
27/11/2021109.04%
06/11/2021109.04%
16/10/2021109.04%
25/09/2021109.04%
04/09/2021109.04%
14/08/2021109.04%
24/07/2021109.04%
11/07/2021108.44%
26/06/2021106.85%
12/06/2021107.35%
11/06/2021107.35%
24/05/2021106.38%
07/05/2021106.02%
17/04/2021106.12%
31/03/2021104.80%
14/03/2021105.33%
26/02/2021106.80%
10/02/2021109.28%
28/01/2021109.52%
16/01/2021110.07%
04/01/2021110.31%
21/12/2020109.66%
08/12/2020109.42%
25/11/2020107.84%
10/11/2020105.63%
30/10/2020104.51%
22/10/2020104.55%
14/10/2020104.90%
07/10/2020103.91%
29/09/2020104.95%
22/09/2020105.86%
15/09/2020106.80%
07/09/2020106.90%
30/08/2020107.28%
23/08/2020108.03%
15/08/2020107.43%
07/08/2020108.64%
31/07/2020108.74%
23/07/2020107.81%
15/07/2020106.72%
08/07/2020106.13%
30/06/2020105.43%
23/06/2020105.73%
15/06/2020105.49%
09/06/2020106.15%
05/06/2020105.00%
01/06/2020102.08%
28/05/2020100.62%
24/05/202098.02%
20/05/202097.47%
17/05/202094.61%
13/05/202095.30%
10/05/202093.92%
07/05/202094.43%
04/05/202092.58%
30/04/202092.72%
27/04/202095.36%
23/04/202091.45%
19/04/202094.38%
15/04/202095.05%
11/04/202093.46%
07/04/202089.28%
04/04/202089.46%
01/04/202089.69%
28/03/202085.17%
25/03/202075.95%
22/03/202075.10%
19/03/202079.90%
16/03/202087.91%
13/03/202089.45%
10/03/202093.03%
07/03/2020102.84%
04/03/2020104.43%
01/03/2020102.88%
27/02/2020104.42%
24/02/2020104.42%
20/02/2020104.38%
17/02/2020103.86%
13/02/2020103.59%
10/02/2020103.89%
07/02/2020103.85%
04/02/2020103.88%
31/01/2020103.91%
28/01/2020103.61%
25/01/2020103.34%
22/01/2020102.90%
19/01/2020102.73%
16/01/2020102.91%
13/01/2020103.04%
10/01/2020102.72%
07/01/2020103.43%
04/01/2020103.82%
01/01/2020102.89%
29/12/2019102.97%
26/12/2019102.77%
23/12/2019102.21%
20/12/2019102.21%
17/12/2019102.54%
14/12/2019102.87%
08/12/2019101.81%
01/12/2019101.58%
24/11/201999.81%
19/11/201999.81%
15/11/201999.81%
10/11/201999.81%
06/11/2019100.17%