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Obbligazione Chevron 5.125% ( USU16708AN64 ) in USD

Emittente	Chevron
Prezzo di mercato	99.80 USD  ▲
Paese	Stati Uniti
Codice isin	USU16708AN64 ( in USD )
Tasso d'interesse	5.125% per anno ( pagato 2 volte l'anno)
Scadenza	01/04/2025 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	650 000 000 USD
Cusip	U16708AN6
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Descrizione dettagliata	Chevron Corporation è una multinazionale petrolifera e del gas naturale statunitense, tra le maggiori al mondo per capitalizzazione di mercato e produzione. The Obbligazione issued by Chevron ( United States ) , in USD, with the ISIN code USU16708AN64, pays a coupon of 5.125% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 01/04/2025 The Obbligazione issued by Chevron ( United States ) , in USD, with the ISIN code USU16708AN64, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 21/09/2023 99.40% 29/08/2023 99.42% 13/08/2023 100.16% 20/07/2023 100.16% 26/06/2023 100.16% 03/06/2023 100.29% 11/05/2023 100.80% 18/04/2023 101.59% 14/04/2023 101.59% 11/04/2023 101.59% 06/04/2023 101.59% 05/04/2023 101.00% 28/03/2023 101.17% 27/03/2023 101.17% 25/03/2023 101.17% 22/03/2023 101.17% 09/03/2023 100.30% 14/02/2023 100.15% 04/02/2023 100.63% 26/01/2023 100.13% 03/01/2023 100.13% 11/12/2022 100.13% 18/11/2022 100.13% 26/10/2022 100.13% 07/10/2022 100.72% 19/09/2022 101.53% 02/09/2022 104.07% 16/08/2022 104.07% 01/08/2022 103.34% 16/07/2022 103.12% 01/07/2022 103.12% 15/06/2022 102.63% 01/06/2022 103.42% 17/05/2022 103.42% 02/05/2022 106.10% 17/04/2022 106.10% 02/04/2022 106.10% 18/03/2022 108.27% 03/03/2022 108.27% 14/02/2022 108.07% 28/01/2022 110.42% 09/01/2022 110.42% 23/12/2021 111.17% 06/12/2021 111.57% 20/11/2021 112.39% 06/11/2021 112.39% 24/10/2021 113.53% 10/10/2021 113.53% 25/09/2021 113.44% 06/09/2021 114.70% 23/08/2021 114.70% 11/08/2021 114.70% 30/07/2021 114.70% 18/07/2021 114.39% 05/07/2021 114.39% 21/06/2021 114.39% 06/06/2021 114.39% 19/05/2021 114.73% 02/05/2021 114.31% 10/04/2021 114.31% 24/03/2021 114.40% 08/03/2021 115.04% 20/02/2021 116.67% 05/02/2021 116.98% 23/01/2021 116.98% 11/01/2021 116.76% 01/01/2021 117.15% 16/12/2020 117.06% 03/12/2020 117.05% 20/11/2020 117.19% 04/11/2020 117.69% 26/10/2020 117.69% 18/10/2020 117.69% 10/10/2020 117.00% 03/10/2020 116.86% 25/09/2020 116.86% 17/09/2020 116.86% 09/09/2020 117.47% 01/09/2020 116.92% 25/08/2020 116.92% 18/08/2020 115.30% 10/08/2020 115.30% 02/08/2020 114.79% 26/07/2020 114.80% 19/07/2020 114.80% 11/07/2020 114.80% 04/07/2020 114.80% 27/06/2020 115.39% 20/06/2020 114.22% 11/06/2020 108.59% 07/06/2020 108.59% 03/06/2020 108.59% 30/05/2020 108.59% 26/05/2020 108.59% 22/05/2020 108.59% 18/05/2020 108.59% 15/05/2020 108.59% 12/05/2020 108.59% 09/05/2020 108.59% 06/05/2020 108.59% 02/05/2020 108.59% 29/04/2020 108.59% 25/04/2020 108.59% 22/04/2020 106.50% 19/04/2020 105.54% 16/04/2020 105.54% 13/04/2020 101.06% 10/04/2020 101.06% 07/04/2020 103.00% 04/04/2020 103.36% 01/04/2020 102.88% 28/03/2020 99.80%