Obbligazione Aeroquip-Vickers Inc 7.875% ( US896678AD15 ) in USD

Emittente Aeroquip-Vickers Inc
Prezzo di mercato 120.84 USD  ▲ 
Paese  Stati Uniti
Codice isin  US896678AD15 ( in USD )
Tasso d'interesse 7.875% per anno ( pagato 2 volte l'anno)
Scadenza 31/05/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 100 000 000 USD
Cusip 896678AD1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Descrizione dettagliata Aeroquip-Vickers Inc. č una societā leader nella progettazione e produzione di componenti e sistemi idraulici, pneumatici ed elettronici per una vasta gamma di settori industriali.

The Obbligazione issued by Aeroquip-Vickers Inc ( United States ) , in USD, with the ISIN code US896678AD15, pays a coupon of 7.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/05/2026
The Obbligazione issued by Aeroquip-Vickers Inc ( United States ) , in USD, with the ISIN code US896678AD15, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/05/2026100.44%
17/02/2026101.35%
17/12/2025101.18%
17/10/2025102.31%
29/08/2025102.50%
04/07/2025102.94%
24/04/2025102.82%
12/02/2025104.69%
03/01/2025103.72%
02/11/2024103.87%
11/09/2024106.17%
08/08/2024104.83%
07/08/2024100.00%
06/01/2024106.89%
14/08/2023120.84%
21/07/2023120.84%
27/06/2023120.84%
03/06/2023120.84%
10/05/2023120.84%
16/04/2023120.84%
23/03/2023120.84%
27/02/2023120.84%
04/02/2023120.84%
12/01/2023120.84%
20/12/2022120.84%
27/11/2022120.84%
04/11/2022120.84%
14/10/2022120.84%
23/09/2022120.84%
02/09/2022120.84%
12/08/2022120.84%
22/07/2022120.84%
01/07/2022120.84%
10/06/2022120.84%
20/05/2022120.84%
29/04/2022120.84%
08/04/2022120.84%
18/03/2022120.84%
25/02/2022120.84%
04/02/2022120.84%
14/01/2022120.84%
24/12/2021120.84%
03/12/2021120.84%
12/11/2021120.84%
22/10/2021120.84%
01/10/2021120.84%
10/09/2021120.84%
20/08/2021120.84%
30/07/2021120.84%
09/07/2021120.84%
18/06/2021120.84%
28/05/2021120.84%
07/05/2021120.84%
17/04/2021120.84%
31/03/2021120.84%
14/03/2021120.84%
26/02/2021120.84%
10/02/2021120.84%
28/01/2021120.84%
16/01/2021120.84%
04/01/2021120.84%
24/12/2020120.84%
08/12/2020120.84%
25/11/2020120.84%
09/11/2020120.84%
29/10/2020120.84%
21/10/2020120.84%
13/10/2020120.84%
05/10/2020120.84%
27/09/2020120.84%
19/09/2020120.84%
11/09/2020120.84%
03/09/2020120.84%
27/08/2020120.84%
20/08/2020120.84%
13/08/2020120.84%
05/08/2020120.84%
28/07/2020120.84%
20/07/2020120.84%
13/07/2020120.84%
05/07/2020120.84%
28/06/2020120.84%
20/06/2020120.84%