Obbligazione PBF Holding 7% ( US69318FAE88 ) in USD

Emittente PBF Holding
Prezzo di mercato 100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US69318FAE88 ( in USD )
Tasso d'interesse 7% per anno ( pagato 2 volte l'anno)
Scadenza 14/11/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione PBF Holding US69318FAE88 in USD 7%, scaduta


Importo minimo 2 000 USD
Importo totale 499 700 000 USD
Cusip 69318FAE8
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Descrizione dettagliata PBF Holding č una societā di investimento immobiliare con un portafoglio diversificato di proprietā commerciali, residenziali e industriali in diverse localitā.

The Obbligazione issued by PBF Holding ( United States ) , in USD, with the ISIN code US69318FAE88, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/11/2023
DateClean price
07/08/2024100.00%
24/10/2023103.81%
09/09/2023103.81%
13/08/2023103.81%
21/07/2023103.81%
27/06/2023103.81%
03/06/2023103.81%
10/05/2023103.81%
18/04/2023103.81%
01/04/2023103.81%
13/03/2023103.81%
19/02/2023103.81%
30/01/2023103.81%
08/01/2023103.81%
16/12/2022103.81%
24/11/2022103.81%
02/11/2022103.81%
14/10/2022103.81%
26/09/2022103.81%
08/09/2022103.81%
23/08/2022103.81%
07/08/2022103.81%
22/07/2022103.81%
07/07/2022103.81%
21/06/2022103.81%
07/06/2022103.81%
24/05/2022103.81%
09/05/2022103.81%
24/04/2022103.81%
09/04/2022103.81%
25/03/2022103.81%
10/03/2022103.81%
23/02/2022103.81%
04/02/2022103.81%
20/01/2022103.81%
30/12/2021103.81%
09/12/2021103.81%
18/11/2021103.81%
28/10/2021103.81%
07/10/2021103.81%
16/09/2021103.81%
26/08/2021103.81%
05/08/2021103.81%
15/07/2021103.81%
24/06/2021103.81%
03/06/2021103.81%
13/05/2021103.81%
24/04/2021100.00%