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Obbligazione Icahn Enterprises 4.75% ( USU44927AU21 ) in USD

Emittente	Icahn Enterprises
Prezzo di mercato	100 USD  ▼
Paese	Stati Uniti
Codice isin	USU44927AU21 ( in USD )
Tasso d'interesse	4.75% per anno ( pagato 2 volte l'anno)
Scadenza	15/09/2024 - Obbligazione è scaduto
Importo minimo	1 000 USD
Importo totale	500 000 000 USD
Cusip	U44927AU2
Standard & Poor's ( S&P ) rating	BB ( Non-investment grade speculative )
Moody's rating	N/A
Descrizione dettagliata	Icahn Enterprises LP è una società di investimenti diversificata che opera attraverso una serie di settori, tra cui l'automotive, l'energia, i materiali di consumo e la gestione di partecipazioni azionarie. The Obbligazione issued by Icahn Enterprises ( United States ) , in USD, with the ISIN code USU44927AU21, pays a coupon of 4.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 09/15/2024 The Obbligazione issued by Icahn Enterprises ( United States ) , in USD, with the ISIN code USU44927AU21, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 19/10/2023 101.72% 04/09/2023 101.72% 26/08/2023 101.72% 02/08/2023 101.72% 10/07/2023 101.72% 17/06/2023 101.72% 25/05/2023 101.72% 23/05/2023 101.72% 22/05/2023 101.72% 28/04/2023 101.72% 07/04/2023 101.72% 20/03/2023 101.72% 19/03/2023 97.34% 24/02/2023 96.68% 08/02/2023 97.93% 20/01/2023 97.64% 29/12/2022 95.96% 07/12/2022 96.74% 14/11/2022 98.05% 24/10/2022 95.88% 06/10/2022 96.30% 19/09/2022 95.11% 03/09/2022 95.97% 18/08/2022 98.99% 03/08/2022 98.70% 19/07/2022 96.07% 04/07/2022 94.70% 18/06/2022 94.75% 03/06/2022 98.86% 19/05/2022 97.95% 04/05/2022 97.97% 18/04/2022 99.79% 03/04/2022 100.50% 19/03/2022 100.17% 05/03/2022 99.56% 17/02/2022 99.64% 30/01/2022 101.75% 11/01/2022 101.88% 25/12/2021 104.11% 09/12/2021 101.44% 22/11/2021 103.56% 07/11/2021 104.50% 24/10/2021 104.07% 10/10/2021 103.79% 26/09/2021 104.67% 07/09/2021 103.97% 25/08/2021 103.57% 13/08/2021 103.40% 01/08/2021 104.47% 20/07/2021 104.59% 07/07/2021 105.03% 23/06/2021 104.41% 09/06/2021 104.19% 22/05/2021 104.28% 05/05/2021 94.13% 14/04/2021 94.13% 28/03/2021 94.13% 11/03/2021 94.13% 23/02/2021 94.13% 07/02/2021 94.13% 24/01/2021 94.13% 12/01/2021 94.13% 01/01/2021 94.13% 16/12/2020 94.13% 03/12/2020 94.13% 20/11/2020 94.13% 04/11/2020 94.13% 26/10/2020 94.13% 19/10/2020 94.13% 11/10/2020 94.13% 03/10/2020 94.13% 25/09/2020 94.13% 18/09/2020 94.13% 11/09/2020 94.13% 04/09/2020 94.13% 27/08/2020 94.13% 20/08/2020 94.13% 13/08/2020 94.13% 06/08/2020 94.13% 29/07/2020 94.13% 21/07/2020 94.13% 14/07/2020 94.13% 06/07/2020 94.13% 29/06/2020 94.13% 21/06/2020 94.13% 13/06/2020 94.13% 09/06/2020 94.13% 05/06/2020 94.13% 01/06/2020 94.13% 28/05/2020 94.13% 24/05/2020 94.13% 20/05/2020 94.13% 17/05/2020 94.13% 14/05/2020 94.13% 11/05/2020 94.13% 08/05/2020 94.13% 04/05/2020 94.13% 30/04/2020 94.13% 26/04/2020 94.13% 22/04/2020 94.89% 19/04/2020 96.93% 15/04/2020 96.42% 12/04/2020 93.87% 08/04/2020 89.92% 05/04/2020 87.88% 02/04/2020 92.25% 30/03/2020 91.74% 27/03/2020 89.78% 24/03/2020 87.13% 21/03/2020 89.58% 18/03/2020 93.90% 15/03/2020 96.60% 12/03/2020 97.96% 09/03/2020 101.64% 06/03/2020 102.69% 03/03/2020 102.59% 29/02/2020 101.73% 26/02/2020 103.62% 23/02/2020 103.24% 20/02/2020 103.38% 17/02/2020 103.11% 14/02/2020 102.99% 11/02/2020 102.98% 08/02/2020 102.84% 05/02/2020 102.42% 02/02/2020 102.67% 30/01/2020 102.77% 27/01/2020 102.44% 24/01/2020 102.70% 21/01/2020 102.59% 18/01/2020 102.56% 15/01/2020 102.73% 12/01/2020 102.61% 09/01/2020 102.47% 06/01/2020 103.29% 03/01/2020 103.09% 31/12/2019 103.25% 28/12/2019 103.48% 25/12/2019 103.04% 22/12/2019 103.14% 19/12/2019 102.90% 16/12/2019 102.59% 13/12/2019 102.65% 06/12/2019 102.43% 29/11/2019 102.18% 21/11/2019 101.15% 17/11/2019 101.60% 12/11/2019 101.30% 07/11/2019 101.18% 02/11/2019 101.52% 29/10/2019 101.40% 25/10/2019 100.97% 21/10/2019 100.49% 17/10/2019 100.22% 13/10/2019 99.75% 10/10/2019 99.35% 07/10/2019 99.65% 04/10/2019 100.51% 30/09/2019 100.08% 25/09/2019 100.20% 20/09/2019 100.10% 16/09/2019 100.10% 12/09/2019 100.10% 06/09/2019 102.10%