Obbligazione Nutrien 3.5% ( US67077MAK45 ) in USD

Emittente Nutrien
Prezzo di mercato 104.77 USD  ▲ 
Paese  Canada
Codice isin  US67077MAK45 ( in USD )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 31/05/2023 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 492 071 000 USD
Cusip 67077MAK4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating NR
Descrizione dettagliata Nutrien č una societā globale di produzione e distribuzione di fertilizzanti e soluzioni agricole.

The Obbligazione issued by Nutrien ( Canada ) , in USD, with the ISIN code US67077MAK45, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/05/2023

The Obbligazione issued by Nutrien ( Canada ) , in USD, with the ISIN code US67077MAK45, was rated NR by Moody's credit rating agency.

The Obbligazione issued by Nutrien ( Canada ) , in USD, with the ISIN code US67077MAK45, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
24/05/2023103.61%
30/04/2023103.61%
06/04/2023103.61%
13/03/2023103.61%
18/02/2023103.61%
26/01/2023103.61%
03/01/2023103.61%
11/12/2022103.61%
18/11/2022103.61%
26/10/2022103.61%
07/10/2022103.61%
20/09/2022103.61%
03/09/2022103.61%
18/08/2022103.61%
03/08/2022103.61%
19/07/2022103.61%
04/07/2022103.61%
19/06/2022103.61%
05/06/2022103.61%
21/05/2022103.61%
05/05/2022103.61%
19/04/2022103.61%
03/04/2022103.61%
19/03/2022103.61%
04/03/2022103.61%
16/02/2022103.61%
29/01/2022103.61%
10/01/2022103.61%
24/12/2021104.77%
07/12/2021104.77%
20/11/2021104.77%
06/11/2021104.77%
23/10/2021104.77%
09/10/2021104.77%
24/09/2021104.77%