Obbligazione Thai Oil 5.375% ( US88323AAD46 ) in USD

Emittente Thai Oil
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Thailandia
Codice isin  US88323AAD46 ( in USD )
Tasso d'interesse 5.375% per anno ( pagato 2 volte l'anno)
Scadenza 19/11/2048
Importo minimo 200 000 USD
Importo totale 600 000 000 USD
Cusip 88323AAD4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 20/11/2026 ( In 25 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 US88323AAD46, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/19/2048

The Obbligazione issued by Thai Oil ( Thailand ) , in USD, with the ISIN code US88323AAD46, 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 US88323AAD46, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
30/12/202388.49%
12/08/202394.24%
19/07/202394.24%
25/06/202394.24%
01/06/202394.24%
08/05/202394.24%
14/04/202394.24%
21/03/202394.24%
26/02/202394.24%
03/02/202394.24%
11/01/202394.24%
19/12/202294.24%
26/11/202294.24%
03/11/202294.24%
13/10/202294.24%
22/09/202294.24%
01/09/202294.24%
11/08/202294.24%
21/07/202294.24%
30/06/202294.24%
09/06/202294.24%
19/05/202294.24%
28/04/202294.24%
13/04/202294.24%
28/03/202294.24%
13/03/202298.06%
27/02/2022103.20%
08/02/2022104.63%
24/01/2022108.75%
05/01/2022106.58%
19/12/2021109.93%
03/12/2021112.98%
17/11/2021110.67%
03/11/2021113.79%
20/10/2021110.96%
06/10/2021111.41%
19/09/2021115.79%
01/09/2021114.87%