Obbligazione WEA Finance 3.5% ( US92928QAF54 ) in USD

Emittente WEA Finance
Prezzo di mercato refresh price now   98.64 USD  ▲ 
Paese  Stati Uniti
Codice isin  US92928QAF54 ( in USD )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 14/06/2029



Prospetto opuscolo dell'obbligazione WEA Finance US92928QAF54 en USD 3.5%, scadenza 14/06/2029


Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip 92928QAF5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 15/12/2026 ( In 87 giorni )
Descrizione dettagliata WEA Finance č una societā di gestione patrimoniale che offre servizi di consulenza finanziaria e di investimento a clienti privati e istituzionali, focalizzandosi su soluzioni personalizzate e a lungo termine.

The Obbligazione issued by WEA Finance ( United States ) , in USD, with the ISIN code US92928QAF54, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2029

The Obbligazione issued by WEA Finance ( United States ) , in USD, with the ISIN code US92928QAF54, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by WEA Finance ( United States ) , in USD, with the ISIN code US92928QAF54, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/10/202492.28%
08/09/202492.93%
07/08/2024100.00%
16/11/202381.54%
04/08/202379.66%
11/07/202379.66%
17/06/202379.66%
24/05/202379.66%
30/04/202379.66%
06/04/202379.66%
13/03/202379.66%
18/02/202379.66%
26/01/202379.66%
03/01/202379.66%
11/12/202279.66%
18/11/202279.66%
26/10/202279.66%
07/10/202280.96%
20/09/202285.44%
04/09/202287.84%
19/08/202289.59%
03/08/202289.91%
19/07/202288.87%
04/07/202288.60%
18/06/202287.41%
04/06/202290.87%
20/05/202290.00%
04/05/202290.64%
18/04/202294.01%
03/04/202296.35%
19/03/202296.89%
04/03/202299.23%
15/02/202299.96%
29/01/2022101.48%
10/01/2022102.17%
24/12/2021104.15%
08/12/2021104.25%
22/11/2021103.39%
08/11/2021104.64%
25/10/2021103.37%
11/10/2021103.56%
27/09/2021104.46%
08/09/2021104.51%
25/08/2021105.52%
12/08/2021105.12%
31/07/2021106.80%
18/07/2021105.06%
05/07/2021103.99%
21/06/2021102.99%
07/06/2021102.99%
19/05/2021102.63%
01/05/2021102.56%
09/04/2021100.96%
23/03/2021101.06%
07/03/2021101.40%
19/02/2021103.02%
04/02/2021104.00%
22/01/2021104.83%
10/01/2021105.37%
31/12/2020103.74%
15/12/2020103.84%
02/12/2020101.84%
19/11/2020101.00%
04/11/202098.64%