Obbligazione ABC Supply 5.875% ( USU02383AC85 ) in USD

Emittente ABC Supply
Prezzo di mercato 103.06 USD  ▼ 
Paese  Stati Uniti
Codice isin  USU02383AC85 ( in USD )
Tasso d'interesse 5.875% per anno ( pagato 2 volte l'anno)
Scadenza 14/05/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip U02383AC8
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Descrizione dettagliata ABC Supply è il più grande distributore di coperture negli Stati Uniti, specializzato in vendita all'ingrosso di materiali per tetti e relativi accessori.

The Obbligazione issued by ABC Supply ( United States ) , in USD, with the ISIN code USU02383AC85, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/05/2026
The Obbligazione issued by ABC Supply ( United States ) , in USD, with the ISIN code USU02383AC85, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/2026103.13%
02/01/2026103.13%
05/11/2025103.13%
10/09/2025103.13%
17/07/2025103.13%
16/05/2025103.13%
28/02/2025103.13%
11/01/2025103.13%
13/11/2024103.13%
27/09/2024103.13%
07/08/2024100.00%
20/08/2023101.00%
27/07/2023101.00%
03/07/2023101.00%
09/06/2023101.00%
16/05/2023101.00%
22/04/2023101.00%
29/03/2023101.00%
05/03/2023101.00%
10/02/2023101.00%
18/01/2023101.00%
26/12/2022101.00%
03/12/2022101.00%
10/11/2022101.00%
20/10/2022101.00%
29/09/2022101.00%
08/09/2022101.00%
18/08/2022101.00%
28/07/2022101.00%
07/07/2022101.00%
16/06/2022101.00%
26/05/2022101.00%
05/05/2022101.00%
14/04/2022101.00%
24/03/2022101.00%
03/03/2022101.00%
10/02/2022101.00%
20/01/2022101.00%
30/12/2021101.00%
09/12/2021101.00%
18/11/2021101.00%
28/10/2021101.00%
07/10/2021101.00%
16/09/2021101.00%
26/08/2021101.00%
05/08/2021101.00%
15/07/2021101.00%
24/06/2021101.00%
03/06/2021101.00%
13/05/2021101.00%
22/04/2021101.00%
03/04/2021101.00%
16/03/2021101.00%
27/02/2021101.00%
10/02/2021101.00%
25/01/2021101.00%
14/01/2021101.00%
28/12/2020101.00%
11/12/2020101.00%
24/11/2020101.00%
07/11/2020101.00%
27/10/2020101.00%
19/10/2020101.00%
12/10/2020101.00%
04/10/2020101.00%
26/09/2020101.00%
18/09/2020102.60%
11/09/2020102.60%
04/09/2020102.60%
27/08/2020102.60%
19/08/2020102.60%
12/08/2020102.60%
04/08/2020102.60%
27/07/2020102.10%
19/07/202099.10%
12/07/202097.80%
04/07/202099.50%
27/06/2020101.59%
19/06/2020103.06%