Obbligazione Alimentation Couche-Tard 3.55% ( USC0219CAD95 ) in USD

Alimentation Couche-Tard

109.31 USD ▲

Canada

USC0219CAD95 ( in USD )

3.55% per anno ( pagato 2 volte l'anno)

26/07/2027

La brochure del prospetto in formato PDF

2 000 USD

1 000 000 000 USD

C0219CAD9

BBB ( Lower medium grade - Investment-grade )

N/A

26/01/2027 ( In 123 giorni )

Alimentation Couche-Tard è una società canadese multinazionale che opera nel settore della vendita al dettaglio di convenience store e stazioni di servizio, con una presenza significativa in Nord America ed Europa.

The Obbligazione issued by Alimentation Couche-Tard ( Canada ) , in USD, with the ISIN code USC0219CAD95, pays a coupon of 3.55% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/07/2027
The Obbligazione issued by Alimentation Couche-Tard ( Canada ) , in USD, with the ISIN code USC0219CAD95, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
06/04/2024	95.22%
25/08/2023	98.36%
01/08/2023	98.36%
08/07/2023	98.36%
14/06/2023	98.36%
21/05/2023	98.36%
27/04/2023	98.36%
03/04/2023	98.36%
10/03/2023	98.36%
15/02/2023	98.36%
23/01/2023	98.36%
31/12/2022	98.36%
08/12/2022	98.36%
15/11/2022	98.36%
23/10/2022	98.36%
02/10/2022	98.36%
11/09/2022	98.36%
21/08/2022	98.36%
31/07/2022	98.36%
10/07/2022	98.36%
19/06/2022	98.36%
29/05/2022	98.36%
08/05/2022	98.36%
17/04/2022	98.36%
01/04/2022	99.28%
18/03/2022	100.07%
03/03/2022	103.14%
14/02/2022	103.83%
28/01/2022	105.23%
09/01/2022	107.04%
23/12/2021	107.18%
07/12/2021	107.21%
21/11/2021	108.44%
07/11/2021	108.44%
24/10/2021	108.38%
10/10/2021	110.09%
25/09/2021	111.03%
07/09/2021	110.52%
24/08/2021	110.58%
12/08/2021	111.17%
30/07/2021	110.90%
17/07/2021	111.02%
04/07/2021	109.77%
20/06/2021	109.27%
05/06/2021	109.39%
18/05/2021	109.44%
30/04/2021	109.31%