Obbligazione S&P Global Inc 4% ( US78409VAD64 ) in USD

Emittente S&P Global Inc
Prezzo di mercato 110.99 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78409VAD64 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 14/06/2025 - Obbligazione č scaduto



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Importo minimo 2 000 USD
Importo totale 699 280 000 USD
Cusip 78409VAD6
Standard & Poor's ( S&P ) rating N/A
Moody's rating A3 ( Upper medium grade - Investment-grade )
Descrizione dettagliata S&P Global Inc. č una societā globale di rating creditizio, indici e analisi finanziarie, che fornisce dati e approfondimenti a investitori, aziende e governi.

The Obbligazione issued by S&P Global Inc ( United States ) , in USD, with the ISIN code US78409VAD64, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2025

The Obbligazione issued by S&P Global Inc ( United States ) , in USD, with the ISIN code US78409VAD64, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
26/07/2023102.60%
02/07/2023102.60%
08/06/2023102.60%
15/05/2023102.60%
21/04/2023102.60%
28/03/2023102.60%
04/03/2023102.60%
09/02/2023102.60%
17/01/2023102.60%
25/12/2022102.60%
02/12/2022102.60%
09/11/2022102.60%
19/10/2022102.60%
28/09/2022102.60%
07/09/2022102.60%
17/08/2022102.60%
27/07/2022102.60%
06/07/2022102.60%
15/06/2022102.60%
25/05/2022102.60%
04/05/2022102.60%
18/04/2022100.87%
02/04/2022102.55%
18/03/2022103.24%
04/03/2022104.75%
15/02/2022105.12%
28/01/2022106.20%
08/01/2022107.17%
23/12/2021108.23%
07/12/2021108.38%
21/11/2021108.45%
07/11/2021109.00%
25/10/2021108.70%
11/10/2021109.79%
27/09/2021109.53%
08/09/2021110.16%
25/08/2021110.33%
12/08/2021110.35%
31/07/2021110.90%
18/07/2021110.77%
04/07/2021110.66%
20/06/2021110.55%
05/06/2021111.19%
18/05/2021110.99%