Obbligazione Brooklyn Union Gas 3.865% ( USU11147AF98 ) in USD

Emittente Brooklyn Union Gas
Prezzo di mercato refresh price now   98.7 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU11147AF98 ( in USD )
Tasso d'interesse 3.865% per anno ( pagato 2 volte l'anno)
Scadenza 03/03/2029
Importo minimo 2 000 USD
Importo totale 550 000 000 USD
Cusip U11147AF9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Coupon successivo 04/03/2027 ( In 129 giorni )
Descrizione dettagliata Brooklyn Union Gas, ora parte di National Grid, era una societā di distribuzione del gas naturale che operava nella cittā di New York e nelle contee circostanti.

The Obbligazione issued by Brooklyn Union Gas ( United States ) , in USD, with the ISIN code USU11147AF98, pays a coupon of 3.865% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/03/2029
The Obbligazione issued by Brooklyn Union Gas ( United States ) , in USD, with the ISIN code USU11147AF98, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/05/202698.70%
24/02/202697.77%
23/12/202597.77%
27/10/202597.77%
03/09/202597.77%
01/09/202596.51%
07/07/202596.51%
28/04/202596.51%
12/02/202589.92%
02/01/202589.92%
31/10/202493.02%
09/09/202496.13%
10/08/202495.17%
07/08/202495.17%
06/05/202492.53%