Obbligazione Apollo 5% ( USU0044VAC01 ) in USD

Emittente Apollo
Prezzo di mercato refresh price now   115.14 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU0044VAC01 ( in USD )
Tasso d'interesse 5% per anno ( pagato 2 volte l'anno)
Scadenza 14/03/2048



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 300 000 000 USD
Cusip U0044VAC0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 15/09/2026 ( In 20 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 USU0044VAC01, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2048
The Obbligazione issued by Apollo ( United States ) , in USD, with the ISIN code USU0044VAC01, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/11/202386.98%
15/09/202386.98%
22/08/202386.98%
29/07/202386.98%
05/07/202386.98%
12/06/2023125.08%
19/05/202387.44%
25/04/202387.44%
06/04/202387.44%
20/03/202387.44%
28/02/202389.45%
06/02/202394.37%
17/01/202391.84%
25/12/202289.00%
02/12/202289.63%
10/11/202283.29%
20/10/202281.95%
01/10/202285.50%
14/09/202292.43%
28/08/202296.16%
12/08/202299.73%
27/07/202298.19%
11/07/202296.28%
25/06/202296.58%
10/06/202298.75%
27/05/2022102.54%
11/05/2022100.92%
27/04/2022104.33%
11/04/2022108.00%
26/03/2022114.02%
11/03/2022115.65%
24/02/2022119.99%
04/02/2022124.79%
20/01/2022126.35%
31/12/2021129.52%
15/12/2021133.83%
28/11/2021131.75%
13/11/2021132.18%
31/10/2021130.87%
17/10/2021130.49%
03/10/2021125.25%
15/09/2021129.12%
30/08/2021128.24%
18/08/2021127.02%
05/08/2021129.95%
24/07/2021128.85%
11/07/2021128.89%
26/06/2021125.19%
12/06/2021124.40%
25/05/2021121.23%
07/05/2021122.21%
17/04/2021121.86%
31/03/2021121.86%
14/03/2021121.86%
27/02/2021121.86%
11/02/2021121.86%
29/01/2021121.86%
17/01/2021121.86%
05/01/2021121.86%
26/12/2020121.86%
09/12/2020121.86%
26/11/2020121.86%
11/11/2020121.86%
31/10/2020121.86%
23/10/2020113.55%
15/10/2020113.55%
08/10/2020113.55%
30/09/2020113.55%
23/09/2020113.55%
16/09/2020113.55%
08/09/2020113.55%
31/08/2020113.55%
23/08/2020129.57%
15/08/2020135.65%
07/08/2020135.65%
31/07/2020128.06%
23/07/2020121.91%
16/07/2020119.20%
09/07/2020117.80%
02/07/2020116.73%
24/06/2020115.29%
17/06/2020115.14%