Obbligazione TransDigm Group 6.875% ( US89365DAB91 ) in USD

Emittente TransDigm Group
Prezzo di mercato 105.38 USD  ▲ 
Paese  Stati Uniti
Codice isin  US89365DAB91 ( in USD )
Tasso d'interesse 6.875% per anno ( pagato 2 volte l'anno)
Scadenza 15/05/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione TransDigm Group US89365DAB91 in USD 6.875%, scaduta


Importo minimo 200 000 USD
Importo totale 499 490 000 USD
Cusip 89365DAB9
Standard & Poor's ( S&P ) rating B ( Highly speculative )
Moody's rating B3 ( Highly speculative )
Descrizione dettagliata TransDigm Group č una societā americana che progetta, produce e fornisce componenti e sistemi altamente ingegnerizzati per i mercati aerospaziale e di difesa.

The Obbligazione issued by TransDigm Group ( United States ) , in USD, with the ISIN code US89365DAB91, pays a coupon of 6.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/05/2026

The Obbligazione issued by TransDigm Group ( United States ) , in USD, with the ISIN code US89365DAB91, was rated B3 ( Highly speculative ) by Moody's credit rating agency.

The Obbligazione issued by TransDigm Group ( United States ) , in USD, with the ISIN code US89365DAB91, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/2026101.70%
02/01/2026101.70%
05/11/2025101.70%
10/09/2025101.70%
17/07/2025101.70%
16/05/2025101.70%
28/02/2025101.70%
10/01/2025101.70%
12/11/2024101.70%
26/09/2024101.70%
09/08/2024101.70%
07/08/2024100.00%
08/04/2024101.70%
25/08/202398.38%
01/08/202398.38%
08/07/202398.38%
14/06/202398.38%
20/05/202398.38%
26/04/202398.38%
02/04/202398.38%
09/03/202398.38%
14/02/202398.38%
22/01/202398.38%
30/12/202298.38%
07/12/202298.38%
14/11/202298.50%
24/10/202296.43%
06/10/202296.28%
18/09/202295.77%
01/09/202296.88%
15/08/2022101.02%
30/07/202299.21%
14/07/202295.68%
28/06/202296.25%
27/06/202296.25%
13/06/202293.85%
30/05/2022101.00%
15/05/202297.25%
30/04/202299.91%
15/04/2022101.54%
31/03/2022101.99%
16/03/2022100.86%
01/03/2022103.38%
11/02/2022105.38%
21/01/2022105.38%
31/12/2021105.38%
10/12/2021105.38%
19/11/2021105.38%
29/10/2021105.38%
08/10/2021105.38%
17/09/2021105.38%