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Obbligazione Expedia Group 5% ( US30212PAM77 ) in USD

Emittente	Expedia Group
Prezzo di mercato	110.97 USD  ▲
Paese	Stati Uniti
Codice isin	US30212PAM77 ( in USD )
Tasso d'interesse	5% per anno ( pagato 2 volte l'anno)
Scadenza	14/02/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Expedia Group US30212PAM77 in USD 5%, scaduta
Importo minimo	2 000 USD
Importo totale	749 707 000 USD
Cusip	30212PAM7
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Descrizione dettagliata	Expedia Group è una società multinazionale americana che opera nel settore dei viaggi online, offrendo servizi di prenotazione di voli, hotel, auto a noleggio, attività e pacchetti turistici attraverso diversi marchi, tra cui Expedia, Hotels.com, Vrbo e Booking.com. The Obbligazione issued by Expedia Group ( United States ) , in USD, with the ISIN code US30212PAM77, pays a coupon of 5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/02/2026 The Obbligazione issued by Expedia Group ( United States ) , in USD, with the ISIN code US30212PAM77, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Expedia Group ( United States ) , in USD, with the ISIN code US30212PAM77, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 17/12/2023 99.81% 10/08/2023 102.70% 17/07/2023 102.70% 23/06/2023 102.70% 30/05/2023 102.70% 06/05/2023 102.70% 12/04/2023 102.70% 19/03/2023 102.70% 24/02/2023 102.70% 01/02/2023 102.70% 09/01/2023 102.70% 17/12/2022 102.70% 24/11/2022 102.70% 01/11/2022 102.70% 11/10/2022 102.70% 20/09/2022 102.70% 30/08/2022 102.70% 09/08/2022 102.70% 19/07/2022 102.70% 28/06/2022 102.70% 07/06/2022 102.70% 17/05/2022 102.70% 26/04/2022 102.70% 10/04/2022 103.97% 26/03/2022 104.25% 11/03/2022 105.27% 24/02/2022 107.64% 05/02/2022 108.78% 21/01/2022 110.33% 01/01/2022 111.70% 16/12/2021 111.49% 29/11/2021 111.35% 13/11/2021 112.08% 30/10/2021 112.21% 16/10/2021 112.82% 02/10/2021 113.23% 13/09/2021 112.99% 29/08/2021 112.88% 16/08/2021 113.41% 04/08/2021 113.73% 23/07/2021 113.76% 10/07/2021 114.39% 26/06/2021 114.05% 12/06/2021 114.31% 25/05/2021 113.98% 08/05/2021 113.71% 18/04/2021 113.42% 01/04/2021 112.78% 15/03/2021 112.28% 27/02/2021 111.78% 11/02/2021 111.68% 28/01/2021 111.39% 15/01/2021 111.24% 04/01/2021 111.58% 22/12/2020 111.42% 08/12/2020 110.97%