Obbligazione JBS 5.5% ( USL56608AE95 ) in USD

Emittente JBS
Prezzo di mercato refresh price now   99.80 USD  ▲ 
Paese  Brasile
Codice isin  USL56608AE95 ( in USD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2030



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip L56608AE9
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating N/A
Coupon successivo 15/01/2027 ( In 128 giorni )
Descrizione dettagliata JBS è la più grande azienda di lavorazione della carne al mondo, con attività in diversi paesi e una vasta gamma di prodotti.

The Obbligazione issued by JBS ( Brazil ) , in USD, with the ISIN code USL56608AE95, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2030
The Obbligazione issued by JBS ( Brazil ) , in USD, with the ISIN code USL56608AE95, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/11/202392.95%
16/09/202396.14%
22/08/202395.74%
29/07/202398.00%
05/07/202396.66%
12/06/202397.02%
20/05/202396.06%
26/04/202396.06%
06/04/202396.13%
20/03/202397.60%
05/03/202393.04%
10/02/202395.75%
21/01/202396.34%
30/12/202295.13%
08/12/202297.63%
03/12/2022104.75%
10/11/2022104.75%
20/10/2022104.75%
29/09/2022104.75%
08/09/2022104.75%
18/08/2022104.75%
28/07/2022104.75%
07/07/2022104.75%
16/06/2022104.75%
26/05/2022104.75%
05/05/2022104.75%
14/04/2022104.75%
24/03/2022104.75%
03/03/2022104.75%
10/02/2022104.75%
20/01/2022104.75%
30/12/2021104.75%
09/12/2021104.75%
18/11/2021104.75%
28/10/2021104.75%
07/10/2021104.75%
16/09/2021104.75%
26/08/2021104.75%
05/08/2021104.75%
15/07/2021104.75%
24/06/2021104.75%
03/06/2021104.75%
13/05/2021104.75%
22/04/2021104.75%
03/04/2021104.75%
16/03/2021104.75%
27/02/2021104.75%
10/02/2021104.75%
25/01/2021104.75%
07/01/2021104.75%
21/12/2020104.75%
02/12/2020104.75%
15/11/2020104.75%
01/11/2020104.75%
21/10/2020104.75%
10/10/2020104.75%
29/09/2020104.75%
18/09/2020104.75%
07/09/2020104.75%
27/08/2020104.75%
16/08/2020104.75%
05/08/2020104.75%
25/07/2020104.75%
14/07/2020104.75%
03/07/2020104.75%
22/06/2020104.75%
11/06/2020104.75%
07/06/2020106.75%
03/06/2020106.50%
30/05/2020104.25%
26/05/2020102.75%
22/05/2020102.00%
18/05/2020103.50%
15/05/2020103.50%
12/05/2020103.50%
09/05/2020103.50%
06/05/2020103.00%
02/05/2020100.00%
29/04/2020100.00%
25/04/202099.50%
22/04/2020103.00%
19/04/2020104.50%
16/04/2020105.00%
12/04/2020105.50%
09/04/2020100.00%
05/04/2020100.50%
02/04/2020100.50%
29/03/202094.50%
26/03/202094.50%
23/03/202093.50%
20/03/202093.50%
17/03/202088.00%
14/03/2020107.00%
11/03/2020107.00%
08/03/2020109.25%
05/03/2020109.25%
02/03/2020105.25%
28/02/2020105.25%
25/02/2020109.25%
22/02/2020110.50%
19/02/2020110.00%
16/02/2020110.00%
13/02/2020109.50%
09/02/2020109.50%
05/02/2020108.75%
02/02/2020108.75%
30/01/2020108.75%
27/01/2020109.00%
24/01/2020109.25%
21/01/2020109.00%
18/01/2020109.00%
15/01/2020108.50%
12/01/2020108.25%
09/01/2020108.00%
06/01/2020107.50%
03/01/2020107.50%
31/12/2019108.00%
28/12/2019108.00%
25/12/2019108.00%
22/12/2019108.00%
19/12/2019108.00%
16/12/2019107.00%
13/12/2019107.00%
06/12/2019106.75%
29/11/2019107.00%
21/11/2019107.12%
17/11/2019107.51%
12/11/2019107.63%
08/11/2019107.27%
03/11/2019107.79%
30/10/2019107.34%
26/10/2019107.40%
22/10/2019106.24%
18/10/2019105.69%
14/10/2019105.29%
11/10/2019105.21%
08/10/2019105.96%
05/10/2019106.01%
01/10/2019106.17%
26/09/2019105.79%
23/09/2019106.00%
18/09/2019105.19%
14/09/2019104.43%
09/09/2019107.05%
04/09/2019106.03%
30/08/2019104.88%
25/08/2019103.47%
21/08/2019102.91%
17/08/2019101.43%
14/08/2019100.35%
10/08/2019100.51%
07/08/201999.23%
06/08/201999.80%