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Obbligazione TFCF America Inc 4.95% ( US90131HBZ73 ) in USD

Emittente	TFCF America Inc
Prezzo di mercato	111.90 USD  ▲
Paese	Stati Uniti
Codice isin	US90131HBZ73 ( in USD )
Tasso d'interesse	4.95% per anno ( pagato 2 volte l'anno)
Scadenza	14/10/2045
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	400 000 000 USD
Cusip	90131HBZ7
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	15/10/2026 ( In 36 giorni )
Descrizione dettagliata	TFCF America Inc. è una società di investimento focalizzata su progetti di infrastrutture e sviluppo immobiliare negli Stati Uniti. The Obbligazione issued by TFCF America Inc ( United States ) , in USD, with the ISIN code US90131HBZ73, pays a coupon of 4.95% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/10/2045 The Obbligazione issued by TFCF America Inc ( United States ) , in USD, with the ISIN code US90131HBZ73, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 24/04/2026 108.15% 09/02/2026 108.15% 09/12/2025 108.15% 09/10/2025 108.15% 20/08/2025 108.15% 24/06/2025 108.15% 11/04/2025 108.15% 04/02/2025 108.15% 20/12/2024 108.15% 20/10/2024 108.15% 31/08/2024 108.15% 07/08/2024 100.00% 02/05/2024 108.15% 28/08/2023 111.90% 04/08/2023 111.90% 11/07/2023 111.90% 17/06/2023 111.90% 24/05/2023 111.90% 30/04/2023 111.90% 06/04/2023 111.90% 13/03/2023 111.90% 18/02/2023 111.90% 26/01/2023 111.90% 03/01/2023 111.90% 11/12/2022 111.90% 18/11/2022 111.90% 26/10/2022 111.90% 05/10/2022 111.90% 14/09/2022 111.90% 24/08/2022 111.90% 03/08/2022 111.90% 13/07/2022 111.90% 22/06/2022 111.90% 01/06/2022 111.90% 11/05/2022 111.90% 20/04/2022 111.90% 30/03/2022 111.90% 09/03/2022 111.90% 16/02/2022 111.90% 26/01/2022 111.90% 05/01/2022 111.90% 15/12/2021 111.90% 24/11/2021 111.90% 03/11/2021 111.90% 13/10/2021 111.90% 22/09/2021 111.90% 01/09/2021 111.90% 11/08/2021 111.90% 21/07/2021 111.90% 30/06/2021 111.90% 09/06/2021 111.90%