Obbligazione Apollo 4.625% ( USU0044UAA61 ) in USD

Emittente Apollo
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU0044UAA61 ( in USD )
Tasso d'interesse 4.625% per anno ( pagato 2 volte l'anno)
Scadenza 14/06/2029



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip U0044UAA6
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Moody's rating N/A
Coupon successivo 15/12/2026 ( In 111 giorni )
Descrizione dettagliata Apollo fu il programma spaziale statunitense che portò i primi uomini sulla Luna.

The Obbligazione issued by Apollo ( United States ) , in USD, with the ISIN code USU0044UAA61, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2029
The Obbligazione issued by Apollo ( United States ) , in USD, with the ISIN code USU0044UAA61, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/09/202381.27%
18/08/202379.95%
26/07/202380.06%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%