Obbligazione Thai Oil 2.5% ( US88323AAG76 ) in USD

Emittente Thai Oil
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Thailandia
Codice isin  US88323AAG76 ( in USD )
Tasso d'interesse 2.5% per anno ( pagato 2 volte l'anno)
Scadenza 18/06/2030
Importo minimo 200 000 USD
Importo totale 400 000 000 USD
Cusip 88323AAG7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 18/12/2026 ( In 53 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 US88323AAG76, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/18/2030

The Obbligazione issued by Thai Oil ( Thailand ) , in USD, with the ISIN code US88323AAG76, 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 US88323AAG76, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
30/10/202378.13%
14/09/202379.71%
20/08/202379.80%
27/07/202381.71%
03/07/202381.30%
09/06/202381.91%
16/05/202382.78%
23/04/202381.91%
04/04/202381.73%
16/03/202379.00%
13/03/202395.24%
18/02/202395.24%
26/01/202395.24%
03/01/202395.24%
11/12/202295.24%
18/11/202295.24%
26/10/202295.24%
05/10/202295.24%
14/09/202295.24%
24/08/202295.24%
03/08/202295.24%
13/07/202295.24%
22/06/202295.24%
01/06/202295.24%
11/05/202295.24%
20/04/202295.24%
30/03/202295.24%
09/03/202295.24%
16/02/202295.24%
26/01/202295.24%
05/01/202295.24%
15/12/202195.24%
24/11/202195.24%
03/11/202195.24%
13/10/202195.24%
22/09/202195.24%
01/09/202195.24%