Obbligazione Buckeye Partners 4.125% ( USU05638AB41 ) in USD

Emittente Buckeye Partners
Prezzo di mercato 102.59 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU05638AB41 ( in USD )
Tasso d'interesse 4.125% per anno ( pagato 2 volte l'anno)
Scadenza 01/03/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip U05638AB4
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
Descrizione dettagliata Buckeye Partners č una societā americana di trasporto e stoccaggio di prodotti energetici, con un'ampia rete di oleodotti, terminali e altri impianti negli Stati Uniti.

The Obbligazione issued by Buckeye Partners ( United States ) , in USD, with the ISIN code USU05638AB41, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/03/2025
The Obbligazione issued by Buckeye Partners ( United States ) , in USD, with the ISIN code USU05638AB41, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/01/202599.33%
28/11/202499.33%
08/10/202499.32%
22/08/202498.72%
07/08/2024100.00%
10/04/202497.88%
26/08/202394.22%
02/08/202394.22%
09/07/202394.22%
15/06/202394.22%
22/05/202394.22%
28/04/202394.22%
08/04/202394.22%
22/03/202394.22%
27/02/202394.22%
04/02/202396.00%
15/01/202396.00%
23/12/202292.76%
30/11/202292.76%
08/11/202292.76%
18/10/2022102.59%
27/09/2022102.59%
06/09/2022102.59%
16/08/2022102.59%
26/07/2022102.59%
05/07/2022102.59%
14/06/2022102.59%
24/05/2022102.59%
03/05/2022102.59%
12/04/2022102.59%
22/03/2022102.59%
01/03/2022102.59%
08/02/2022102.59%
18/01/2022102.59%
28/12/2021102.59%
07/12/2021102.59%
16/11/2021102.59%
26/10/2021102.59%
05/10/2021102.59%
14/09/2021102.59%
24/08/2021102.59%
03/08/2021102.59%
13/07/2021102.59%
22/06/2021102.59%
01/06/2021102.59%
11/05/2021102.59%