Obbligazione FMG Resources [August 2006] Pty Ltd 5.125% ( USQ3919KAL54 ) in USD

Emittente FMG Resources [August 2006] Pty Ltd
Prezzo di mercato 105.50 USD  ▲ 
Paese  Australia
Codice isin  USQ3919KAL54 ( in USD )
Tasso d'interesse 5.125% per anno ( pagato 2 volte l'anno)
Scadenza 14/03/2023 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip Q3919KAL5
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating N/A
Descrizione dettagliata FMG Resources [August 2006] Pty Ltd č una societā australiana di esplorazione e sviluppo minerario, fondata nell'agosto 2006.

The Obbligazione issued by FMG Resources [August 2006] Pty Ltd ( Australia ) , in USD, with the ISIN code USQ3919KAL54, pays a coupon of 5.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2023
The Obbligazione issued by FMG Resources [August 2006] Pty Ltd ( Australia ) , in USD, with the ISIN code USQ3919KAL54, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
02/03/2023105.00%
07/02/2023105.00%
15/01/2023105.00%
23/12/2022105.00%
30/11/2022105.00%
07/11/2022105.00%
17/10/2022105.00%
26/09/2022105.00%
05/09/2022105.00%
15/08/2022105.00%
25/07/2022105.00%
04/07/2022105.00%
13/06/2022105.00%
23/05/2022105.00%
02/05/2022105.00%
11/04/2022105.00%
21/03/2022105.00%
28/02/2022105.00%
07/02/2022105.00%
17/01/2022105.00%
27/12/2021105.00%
06/12/2021105.00%
15/11/2021105.00%
25/10/2021105.00%
04/10/2021105.00%
13/09/2021105.00%
23/08/2021105.00%
02/08/2021105.00%
12/07/2021105.00%
21/06/2021105.00%
06/06/2021105.75%
19/05/2021106.00%
01/05/2021106.00%
09/04/2021107.00%
23/03/2021106.88%
07/03/2021105.50%
19/02/2021105.75%
04/02/2021105.63%
22/01/2021105.50%