Obbligazione Stena 6.125% ( USL62788AB72 ) in USD

Emittente Stena
Prezzo di mercato 100.00 USD  ▲ 
Paese  Svezia
Codice isin  USL62788AB72 ( in USD )
Tasso d'interesse 6.125% per anno ( pagato 2 volte l'anno)
Scadenza 31/01/2025 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 350 000 000 USD
Cusip L62788AB7
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
Descrizione dettagliata Stena è un gruppo di navigazione svedese che opera traghetti e navi per passeggeri e merci in Europa.

The Obbligazione issued by Stena ( Sweden ) , in USD, with the ISIN code USL62788AB72, pays a coupon of 6.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/01/2025
The Obbligazione issued by Stena ( Sweden ) , in USD, with the ISIN code USL62788AB72, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/01/202499.95%
25/10/202399.40%
09/09/202398.72%
13/08/202399.18%
21/07/202398.13%
28/06/202398.00%
05/06/202398.00%
13/05/202393.61%
20/04/202393.61%
02/04/202393.61%
14/03/202393.61%
20/02/202393.61%
30/01/202393.61%
08/01/202393.61%
17/12/202294.75%
25/11/202294.75%
03/11/202294.75%
15/10/202296.38%
27/09/202296.38%
10/09/2022103.00%
25/08/2022103.00%
09/08/2022103.00%
24/07/2022103.00%
08/07/2022103.00%
23/06/2022103.00%
08/06/2022103.00%
25/05/2022103.00%
10/05/2022103.00%
26/04/2022103.00%
11/04/2022103.00%
27/03/2022103.00%
12/03/2022103.00%
26/02/2022103.00%
07/02/2022103.00%
23/01/2022103.00%
04/01/2022103.00%
19/12/2021103.00%
02/12/2021103.00%
16/11/2021103.00%
02/11/2021103.00%
19/10/2021103.00%
05/10/2021103.00%
19/09/2021103.00%
01/09/2021103.00%
20/08/2021103.00%
08/08/2021103.00%
27/07/2021103.00%
14/07/2021103.00%
30/06/2021103.00%
16/06/2021102.50%
29/05/2021102.50%
12/05/202198.00%
24/04/2021100.00%