Obbligazione Royalty Pharma 5.15% ( US78081BAQ68 ) in USD

Emittente Royalty Pharma
Prezzo di mercato refresh price now   100.14 USD  ▼ 
Paese  Stati Uniti
Codice isin  US78081BAQ68 ( in USD )
Tasso d'interesse 5.15% per anno ( pagato 2 volte l'anno)
Scadenza 02/09/2029



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 78081BAQ6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 02/03/2027 ( In 167 giorni )
Descrizione dettagliata Royalty Pharma č una societā di investimento biofarmaceutico che acquista diritti di royalty su farmaci giā approvati.

The Obbligazione issued by Royalty Pharma ( United States ) , in USD, with the ISIN code US78081BAQ68, pays a coupon of 5.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/09/2029

The Obbligazione issued by Royalty Pharma ( United States ) , in USD, with the ISIN code US78081BAQ68, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Royalty Pharma ( United States ) , in USD, with the ISIN code US78081BAQ68, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/04/2026102.25%
04/02/2026102.74%
04/12/2025102.62%
06/10/2025102.72%
15/08/2025102.55%
18/06/2025101.24%
07/04/2025101.05%
30/01/2025100.01%
29/01/2025100.14%