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Obbligazione PBF Holding 6% ( US69318FAJ75 ) in USD

Emittente	PBF Holding
Prezzo di mercato	100.00 USD  ⇌
Paese	Stati Uniti
Codice isin	US69318FAJ75 ( in USD )
Tasso d'interesse	6% per anno ( pagato 2 volte l'anno)
Scadenza	14/02/2028
La brochure del prospetto in formato PDF
Importo minimo	1 000 USD
Importo totale	999 988 000 USD
Cusip	69318FAJ7
Standard & Poor's ( S&P ) rating	B+ ( Highly speculative )
Moody's rating	B3 ( Highly speculative )
Coupon successivo	15/02/2027 ( In 173 giorni )
Descrizione dettagliata	PBF Holding è una società di investimento immobiliare con un portafoglio diversificato di proprietà commerciali, residenziali e industriali in diverse località. The Obbligazione issued by PBF Holding ( United States ) , in USD, with the ISIN code US69318FAJ75, pays a coupon of 6% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/02/2028 The Obbligazione issued by PBF Holding ( United States ) , in USD, with the ISIN code US69318FAJ75, was rated B3 ( Highly speculative ) by Moody's credit rating agency. The Obbligazione issued by PBF Holding ( United States ) , in USD, with the ISIN code US69318FAJ75, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 04/05/2026 99.95% 07/08/2024 100.00% 09/02/2024 98.60% 01/11/2023 92.00% 15/09/2023 95.82% 21/08/2023 92.87% 28/07/2023 94.37% 13/07/2023 93.75% 19/06/2023 93.90% 16/06/2023 93.90% 09/06/2023 93.46% 16/05/2023 93.00% 05/05/2023 90.66% 17/04/2023 94.50% 14/04/2023 94.62% 13/04/2023 94.62% 12/04/2023 94.75% 10/04/2023 95.12% 08/04/2023 95.12% 07/04/2023 95.12% 03/04/2023 96.24% 29/03/2023 93.69% 28/03/2023 93.56% 25/03/2023 92.59% 23/03/2023 94.27% 21/03/2023 93.39% 20/03/2023 92.75% 18/03/2023 92.75% 17/03/2023 93.58% 16/03/2023 92.88% 15/03/2023 94.35% 09/03/2023 93.35% 02/03/2023 93.48% 01/03/2023 92.98% 24/02/2023 92.54% 23/02/2023 92.41% 18/02/2023 93.32% 17/02/2023 93.50% 16/02/2023 93.62% 15/02/2023 93.44% 11/02/2023 92.68% 07/02/2023 94.21% 30/01/2023 94.12% 08/01/2023 91.75% 17/12/2022 90.05% 16/12/2022 89.66% 13/12/2022 88.62% 10/12/2022 89.25% 06/12/2022 90.91% 05/12/2022 91.65% 03/12/2022 91.65% 01/12/2022 91.50% 30/11/2022 91.00% 29/11/2022 91.44% 28/11/2022 92.76% 26/11/2022 92.56% 25/11/2022 95.52% 24/11/2022 95.52% 23/11/2022 92.00% 21/11/2022 91.00% 15/11/2022 91.23% 14/11/2022 91.38% 11/11/2022 91.38% 10/11/2022 89.96% 05/11/2022 90.59% 04/11/2022 90.80% 31/10/2022 91.50% 28/10/2022 92.41% 26/10/2022 90.75% 25/10/2022 90.25% 22/10/2022 90.25% 21/10/2022 88.75% 20/10/2022 88.50% 19/10/2022 89.00% 18/10/2022 89.75% 15/10/2022 86.84% 14/10/2022 88.70% 13/10/2022 89.00% 12/10/2022 88.45% 11/10/2022 89.90% 29/09/2022 77.83% 08/09/2022 77.83% 18/08/2022 77.83% 28/07/2022 77.83% 07/07/2022 77.83% 16/06/2022 77.83% 26/05/2022 77.83% 05/05/2022 77.83% 14/04/2022 77.83% 24/03/2022 77.83% 03/03/2022 77.83% 10/02/2022 77.83% 20/01/2022 77.83% 30/12/2021 77.83% 09/12/2021 77.83% 18/11/2021 77.83% 28/10/2021 77.83% 07/10/2021 77.83% 16/09/2021 77.83% 26/08/2021 77.83% 05/08/2021 77.83% 15/07/2021 77.83% 24/06/2021 77.83% 03/06/2021 77.83% 13/05/2021 77.83% 24/04/2021 100.00%