Obbligazione Adient 4.875% ( USG0086CAA11 ) in USD

Emittente Adient
Prezzo di mercato 102.22 USD  ▲ 
Paese  Stati Uniti
Codice isin  USG0086CAA11 ( in USD )
Tasso d'interesse 4.875% per anno ( pagato 2 volte l'anno)
Scadenza 15/08/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 900 000 000 USD
Cusip G0086CAA1
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Descrizione dettagliata Adient è un fornitore globale di sistemi di sedili per l'industria automobilistica.

The Obbligazione issued by Adient ( United States ) , in USD, with the ISIN code USG0086CAA11, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/08/2026
The Obbligazione issued by Adient ( United States ) , in USD, with the ISIN code USG0086CAA11, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/04/202698.63%
06/02/202698.63%
08/12/202598.63%
08/10/202598.63%
19/08/202598.63%
20/06/202598.63%
09/04/202598.63%
02/02/202598.63%
17/12/202498.56%
17/10/202499.00%
28/08/202497.80%
07/08/2024100.00%
13/04/202496.50%
26/08/2023102.22%
02/08/2023102.22%
09/07/2023102.22%
15/06/2023102.22%
22/05/2023102.22%
28/04/2023102.22%
04/04/2023102.22%
11/03/2023102.22%
16/02/2023102.22%
24/01/2023102.22%
01/01/2023102.22%
09/12/2022102.22%
16/11/2022102.22%
24/10/2022102.22%
03/10/2022102.22%
12/09/2022102.22%
22/08/2022102.22%
01/08/2022102.22%
11/07/2022102.22%
20/06/2022102.22%
30/05/2022102.22%
09/05/2022102.22%
18/04/2022102.22%
28/03/2022102.22%
07/03/2022102.22%
14/02/2022102.22%
24/01/2022102.22%
03/01/2022102.22%
13/12/2021102.22%
22/11/2021102.22%
01/11/2021102.22%
11/10/2021102.22%
20/09/2021102.22%
30/08/2021102.22%
09/08/2021102.22%
19/07/2021102.22%
28/06/2021102.22%
07/06/2021102.22%
17/05/2021102.22%