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Obbligazione Aramark 5% ( USU0389LAD39 ) in USD

Emittente	Aramark
Prezzo di mercato	99.58 USD  ▲
Paese	Stati Uniti
Codice isin	USU0389LAD39 ( in USD )
Tasso d'interesse	5% per anno ( pagato 2 volte l'anno)
Scadenza	31/03/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	600 000 000 USD
Cusip	U0389LAD3
Standard & Poor's ( S&P ) rating	B+ ( Highly speculative )
Moody's rating	N/A
Descrizione dettagliata	Aramark è un'azienda statunitense che offre servizi di ristorazione, gestione delle strutture e fornitura di uniformi a livello globale. The Obbligazione issued by Aramark ( United States ) , in USD, with the ISIN code USU0389LAD39, pays a coupon of 5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 31/03/2025 The Obbligazione issued by Aramark ( United States ) , in USD, with the ISIN code USU0389LAD39, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 01/11/2023 97.43% 16/09/2023 98.65% 23/08/2023 97.97% 31/07/2023 97.97% 07/07/2023 97.97% 13/06/2023 97.47% 20/05/2023 97.47% 26/04/2023 97.47% 06/04/2023 97.47% 20/03/2023 97.47% 19/03/2023 97.47% 11/03/2023 95.70% 17/02/2023 96.86% 27/01/2023 98.32% 05/01/2023 97.45% 14/12/2022 96.70% 22/11/2022 96.70% 31/10/2022 96.70% 11/10/2022 96.70% 23/09/2022 96.70% 06/09/2022 96.70% 21/08/2022 96.70% 06/08/2022 96.70% 22/07/2022 96.70% 07/07/2022 96.70% 21/06/2022 96.70% 06/06/2022 96.70% 23/05/2022 96.70% 08/05/2022 97.45% 22/04/2022 98.60% 07/04/2022 98.60% 23/03/2022 97.60% 08/03/2022 99.65% 21/02/2022 99.60% 03/02/2022 100.60% 19/01/2022 100.60% 30/12/2021 100.60% 14/12/2021 100.60% 27/11/2021 101.35% 12/11/2021 101.35% 29/10/2021 101.35% 15/10/2021 101.35% 02/10/2021 101.35% 13/09/2021 101.60% 29/08/2021 101.60% 17/08/2021 101.60% 16/08/2021 101.60% 04/08/2021 102.15% 23/07/2021 101.70% 10/07/2021 101.86% 26/06/2021 101.86% 12/06/2021 101.85% 25/05/2021 101.85% 08/05/2021 101.95% 19/04/2021 101.95% 02/04/2021 101.70% 16/03/2021 101.70% 01/03/2021 101.70% 13/02/2021 101.94% 31/01/2021 101.60% 19/01/2021 101.86% 07/01/2021 101.86% 29/12/2020 101.86% 12/12/2020 101.60% 29/11/2020 101.60% 14/11/2020 101.60% 01/11/2020 99.65% 24/10/2020 99.65% 16/10/2020 99.65% 09/10/2020 99.40% 02/10/2020 101.26% 25/09/2020 98.39% 17/09/2020 98.72% 09/09/2020 98.51% 02/09/2020 98.93% 25/08/2020 98.80% 18/08/2020 100.89% 10/08/2020 101.27% 02/08/2020 102.01% 25/07/2020 101.13% 17/07/2020 99.18% 09/07/2020 99.43% 02/07/2020 99.11% 25/06/2020 99.69% 17/06/2020 99.58%