Obbligazione Chevron 1.06% ( US166764BU32 ) in USD

Chevron

100.00 USD ▼

Stati Uniti

US166764BU32 ( in USD )

1.06% per anno ( pagato 4 volte l'anno)

10/05/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Chevron US166764BU32 in USD 1.06%, scaduta

2 000 USD

300 000 000 USD

166764BU3

AA- ( High grade - Investment-grade )

Aa2 ( High grade - Investment-grade )

Chevron Corporation è una multinazionale petrolifera e del gas naturale statunitense, tra le maggiori al mondo per capitalizzazione di mercato e produzione.

The Obbligazione issued by Chevron ( United States ) , in USD, with the ISIN code US166764BU32, pays a coupon of 1.06% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 10/05/2023

The Obbligazione issued by Chevron ( United States ) , in USD, with the ISIN code US166764BU32, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Chevron ( United States ) , in USD, with the ISIN code US166764BU32, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
08/05/2023	100.12%
15/04/2023	99.98%
28/03/2023	100.00%
08/03/2023	100.12%
13/02/2023	100.15%
24/01/2023	100.31%
02/01/2023	100.24%
11/12/2022	101.26%
19/11/2022	101.13%
28/10/2022	100.05%
09/10/2022	100.16%
25/09/2022	100.28%
08/09/2022	100.47%
22/08/2022	101.76%
06/08/2022	100.62%
22/07/2022	100.38%
07/07/2022	100.54%
22/06/2022	100.12%
07/06/2022	100.58%
24/05/2022	100.65%
08/05/2022	100.66%
23/04/2022	101.14%
07/04/2022	100.74%
23/03/2022	100.70%
09/03/2022	100.62%
22/02/2022	100.85%
04/02/2022	100.96%
20/01/2022	101.66%
30/12/2021	101.66%
09/12/2021	101.66%
18/11/2021	101.66%
28/10/2021	101.66%
07/10/2021	101.66%
16/09/2021	101.66%
26/08/2021	101.66%
05/08/2021	101.66%
15/07/2021	101.66%
24/06/2021	101.66%
03/06/2021	101.66%
13/05/2021	101.66%
24/04/2021	100.00%