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Obbligazione Thai Oil 3.625% ( US88323AAA07 ) in USD

Emittente	Thai Oil
Prezzo di mercato	100 USD  ▼
Paese	Thailandia
Codice isin	US88323AAA07 ( in USD )
Tasso d'interesse	3.625% per anno ( pagato 2 volte l'anno)
Scadenza	22/01/2023 - Obbligazione è scaduto
Importo minimo	200 000 USD
Importo totale	283 619 000 USD
Cusip	88323AAA0
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Descrizione dettagliata	Thai Oil è una compagnia petrolifera e gas naturale di stato thailandese, coinvolta in esplorazione, produzione, raffinazione e distribuzione di prodotti petroliferi. The Obbligazione issued by Thai Oil ( Thailand ) , in USD, with the ISIN code US88323AAA07, pays a coupon of 3.625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 01/22/2023 The Obbligazione issued by Thai Oil ( Thailand ) , in USD, with the ISIN code US88323AAA07, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Thai Oil ( Thailand ) , in USD, with the ISIN code US88323AAA07, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 04/01/2023 103.50% 12/12/2022 103.50% 19/11/2022 103.50% 27/10/2022 103.50% 06/10/2022 103.50% 15/09/2022 103.50% 25/08/2022 103.50% 04/08/2022 103.50% 14/07/2022 103.50% 23/06/2022 103.50% 02/06/2022 103.50% 12/05/2022 103.50% 21/04/2022 103.50% 31/03/2022 103.50% 10/03/2022 103.50% 17/02/2022 103.50% 27/01/2022 103.50% 06/01/2022 103.50% 16/12/2021 103.50% 25/11/2021 103.50% 04/11/2021 103.50% 14/10/2021 103.50% 23/09/2021 103.50% 02/09/2021 103.50%