Obbligazione Thai Oil 4.875% ( US88323AAB89 ) in USD

Emittente Thai Oil
Prezzo di mercato refresh price now   82.89 USD  ▲ 
Paese  Thailandia
Codice isin  US88323AAB89 ( in USD )
Tasso d'interesse 4.875% per anno ( pagato 2 volte l'anno)
Scadenza 22/01/2043
Importo minimo 200 000 USD
Importo totale 327 587 000 USD
Cusip 88323AAB8
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 23/01/2027 ( In 89 giorni )
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 US88323AAB89, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/22/2043

The Obbligazione issued by Thai Oil ( Thailand ) , in USD, with the ISIN code US88323AAB89, 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 US88323AAB89, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/04/202582.89%
10/02/202581.10%
30/12/202487.50%
28/10/202490.70%
08/09/202490.40%
07/08/2024100.00%
30/10/202380.10%
14/09/202380.10%
20/08/202380.10%
28/07/202382.30%
04/07/202382.75%
10/06/202380.54%
17/05/202380.18%
24/04/202380.54%
05/04/202380.54%
18/03/202380.66%
23/02/202380.26%
02/02/202376.86%
13/01/202376.86%
21/12/202276.86%
29/11/202280.99%
07/11/202280.99%
18/10/202280.99%
29/09/202280.99%
12/09/202284.95%
27/08/202284.95%
11/08/202285.48%
26/07/202284.70%
11/07/202286.45%
26/06/202288.30%
12/06/202288.30%
29/05/202288.30%
14/05/202288.30%
29/04/202289.89%
13/04/202293.00%
29/03/202292.86%
14/03/202299.23%
27/02/202299.23%
09/02/202299.09%
25/01/2022101.30%
05/01/2022101.94%
19/12/2021104.21%
02/12/2021107.07%
16/11/2021105.37%
02/11/2021106.19%
20/10/2021104.14%
06/10/2021104.91%
19/09/2021108.64%
01/09/2021105.97%