Obbligazione Aethon United BR 8.25% ( USU0082FAB05 ) in USD

Emittente Aethon United BR
Prezzo di mercato 108.52 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU0082FAB05 ( in USD )
Tasso d'interesse 8.25% per anno ( pagato 2 volte l'anno)
Scadenza 15/02/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip U0082FAB0
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Descrizione dettagliata Aethon United BR č una societā brasiliana di robotica specializzata in soluzioni di automazione per la logistica e l'industria.

The Obbligazione issued by Aethon United BR ( United States ) , in USD, with the ISIN code USU0082FAB05, pays a coupon of 8.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/02/2026
The Obbligazione issued by Aethon United BR ( United States ) , in USD, with the ISIN code USU0082FAB05, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
02/09/2024101.42%
07/08/2024100.00%
15/07/2024100.94%
03/04/2024100.53%
25/08/202398.00%
01/08/202398.00%
08/07/202398.00%
14/06/202398.00%
21/05/202398.00%
27/04/202398.00%
03/04/202398.00%
10/03/202398.00%
15/02/202398.00%
23/01/202398.00%
31/12/202298.00%
08/12/202298.00%
15/11/202298.00%
25/10/202298.00%
06/10/202298.95%
18/09/202298.95%
02/09/202298.95%
16/08/202298.95%
01/08/202298.95%
17/07/202298.95%
02/07/202299.06%
17/06/2022104.00%
02/06/2022104.00%
18/05/2022104.00%
03/05/2022104.00%
18/04/2022104.00%
03/04/2022104.00%
19/03/2022108.52%
04/03/2022108.52%
16/02/2022108.52%
29/01/2022108.52%
11/01/2022108.52%
21/12/2021108.52%
30/11/2021108.52%
09/11/2021108.52%