Obbligazione Ajecorp B.V 6.5% ( USN01766AA73 ) in USD

Emittente Ajecorp B.V
Prezzo di mercato 91.25 USD  ▼ 
Paese  Perù
Codice isin  USN01766AA73 ( in USD )
Tasso d'interesse 6.5% per anno ( pagato 2 volte l'anno)
Scadenza 13/05/2022 - Obbligazione è scaduto



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Importo minimo 150 000 USD
Importo totale 450 000 000 USD
Cusip N01766AA7
Standard & Poor's ( S&P ) rating B ( Highly speculative )
Moody's rating N/A
Descrizione dettagliata Ajecorp B.V. è una società olandese che opera nel settore delle soluzioni tecnologiche per l'automazione industriale e la gestione della supply chain.

The Obbligazione issued by Ajecorp B.V ( Peru ) , in USD, with the ISIN code USN01766AA73, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/05/2022
The Obbligazione issued by Ajecorp B.V ( Peru ) , in USD, with the ISIN code USN01766AA73, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
29/04/2022100.00%
08/04/2022100.00%
18/03/2022100.00%
03/03/2022100.00%
14/02/2022100.00%
28/01/2022100.00%
09/01/2022100.00%
23/12/2021100.00%
06/12/2021100.00%
20/11/2021100.00%
06/11/2021100.00%
24/10/2021100.00%
10/10/2021100.00%
25/09/2021100.00%
07/09/2021100.00%
25/08/2021100.00%
13/08/2021100.00%
01/08/2021100.00%
20/07/2021100.00%
07/07/2021100.00%
23/06/2021100.00%
09/06/2021100.00%
22/05/2021100.00%
05/05/2021100.00%
14/04/2021100.00%
28/03/2021100.00%
11/03/202191.25%
23/02/202191.25%
07/02/202191.25%
25/01/202191.25%
13/01/202191.25%
02/01/202191.25%
17/12/202091.25%
04/12/202091.25%
22/11/202097.75%
06/11/202091.25%
27/10/202097.75%
19/10/202091.25%
12/10/202091.25%
04/10/202091.25%
26/09/202091.25%
18/09/202091.25%
10/09/202091.25%
03/09/202091.25%
26/08/202091.25%
19/08/202091.25%
11/08/202091.25%
03/08/202091.25%
26/07/202091.25%
19/07/202091.25%
11/07/202091.25%
03/07/202091.25%
26/06/202091.25%
19/06/202091.25%