Obbligazione AP Moeller-Maersk A/S 4.5% ( USK0479SAF58 ) in USD

Emittente AP Moeller-Maersk A/S
Prezzo di mercato refresh price now   99.39 USD  ▲ 
Paese  Danimarca
Codice isin  USK0479SAF58 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 20/06/2029



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip K0479SAF5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 20/12/2026 ( In 92 giorni )
Descrizione dettagliata AP Mųller-Maersk A/S č una compagnia di trasporto marittimo danese, leader mondiale nel settore del trasporto container, operante anche in attivitą logistiche e portuali.

The Obbligazione issued by AP Moeller-Maersk A/S ( Denmark ) , in USD, with the ISIN code USK0479SAF58, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/06/2029

The Obbligazione issued by AP Moeller-Maersk A/S ( Denmark ) , in USD, with the ISIN code USK0479SAF58, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by AP Moeller-Maersk A/S ( Denmark ) , in USD, with the ISIN code USK0479SAF58, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
22/09/202395.92%
30/08/202397.47%
07/08/202398.09%
17/07/2023113.64%
23/06/2023113.64%
30/05/2023113.64%
06/05/2023113.64%
12/04/2023113.64%
19/03/2023113.64%
24/02/2023113.64%
01/02/2023113.64%
09/01/2023113.64%
17/12/2022113.64%
24/11/2022113.64%
01/11/2022113.64%
11/10/2022113.64%
20/09/2022113.64%
30/08/2022113.64%
09/08/2022113.64%
19/07/2022113.64%
28/06/2022113.64%
07/06/2022113.64%
17/05/2022113.64%
26/04/2022113.64%
05/04/2022113.64%
15/03/2022113.64%
22/02/2022113.64%
01/02/2022113.64%
11/01/2022113.64%
21/12/2021113.64%
30/11/2021113.64%
09/11/2021113.64%
19/10/2021113.64%
28/09/2021113.64%
07/09/2021113.64%
17/08/2021113.64%
27/07/2021113.64%
06/07/2021113.64%
15/06/2021113.64%
25/05/2021113.64%
04/05/2021113.64%
14/04/2021111.33%
28/03/2021110.41%
11/03/2021111.19%
23/02/2021114.63%
07/02/2021113.32%
25/01/2021114.70%
12/01/2021114.83%
01/01/2021117.55%
17/12/2020115.79%
04/12/2020115.39%
22/11/2020115.86%
05/11/2020112.71%
27/10/2020113.01%
19/10/2020112.19%
12/10/2020114.18%
04/10/2020112.84%
26/09/2020113.07%
19/09/2020112.74%
11/09/2020111.99%
03/09/2020111.85%
27/08/2020110.84%
19/08/2020105.70%
12/08/2020106.00%
05/08/2020107.02%
29/07/2020110.34%
21/07/2020106.64%
14/07/2020108.41%
06/07/2020104.83%
28/06/2020106.93%
20/06/2020106.40%
11/06/2020102.49%
07/06/2020103.69%
03/06/2020102.30%
30/05/2020102.50%
26/05/202097.12%
22/05/202096.66%
18/05/2020101.12%
14/05/202098.39%
11/05/202098.41%
08/05/202098.39%
05/05/202097.79%
01/05/202097.86%
27/04/202096.12%
24/04/202095.85%
21/04/202096.71%
18/04/202093.92%
15/04/202094.15%
12/04/202092.68%
09/04/202090.42%
05/04/202091.25%
02/04/202091.04%
30/03/202095.81%
26/03/202091.09%
23/03/202088.52%
20/03/202095.20%
17/03/202097.07%
14/03/2020102.44%
10/03/2020109.75%
06/03/2020110.55%
03/03/2020109.41%
28/02/2020108.69%
24/02/2020109.71%
20/02/2020109.49%
17/02/2020110.26%
14/02/2020109.18%
11/02/2020109.85%
08/02/2020109.47%
04/02/2020109.10%
01/02/2020109.53%
29/01/2020109.89%
26/01/2020108.33%
23/01/2020108.19%
20/01/2020108.81%
17/01/2020106.53%
14/01/2020107.04%
11/01/2020107.16%
08/01/2020107.74%
05/01/2020106.87%
02/01/2020106.52%
30/12/2019106.34%
27/12/2019105.92%
24/12/2019105.92%
21/12/2019105.97%
18/12/2019107.04%
15/12/2019106.59%
10/12/2019106.01%
03/12/2019107.22%
27/11/2019106.49%
20/11/2019106.64%
16/11/2019106.23%
12/11/201999.39%
08/11/2019104.57%
04/11/2019106.06%
31/10/2019105.98%
27/10/2019105.94%
24/10/2019106.09%
20/10/2019106.21%
16/10/2019106.08%
12/10/2019106.50%
09/10/2019107.94%
06/10/2019106.98%
03/10/2019106.56%
28/09/2019105.45%
24/09/2019105.28%
19/09/2019104.86%
15/09/2019103.31%
11/09/2019104.63%
06/09/2019105.27%
01/09/2019106.03%
28/08/2019106.64%
24/08/2019105.78%
20/08/2019105.42%
16/08/2019105.69%
13/08/2019104.75%
09/08/2019103.79%
05/08/2019104.91%
02/08/2019105.32%
30/07/2019103.91%
27/07/2019103.57%
24/07/2019103.28%
22/07/2019102.60%
19/07/2019102.65%
16/07/2019102.11%
13/07/2019101.68%
11/07/2019101.26%
09/07/2019101.69%
07/07/2019102.20%
05/07/201999.39%
03/07/2019102.28%
01/07/201999.39%