Obbligazione Icahn Enterprises 5.25% ( USU44927AV04 ) in USD

Emittente Icahn Enterprises
Prezzo di mercato refresh price now   100.50 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU44927AV04 ( in USD )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno)
Scadenza 15/05/2027



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip U44927AV0
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
Coupon successivo 15/11/2026 ( In 80 giorni )
Descrizione dettagliata Icahn Enterprises LP č una societā 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 USU44927AV04, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/05/2027
The Obbligazione issued by Icahn Enterprises ( United States ) , in USD, with the ISIN code USU44927AV04, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/04/202692.00%
11/02/202692.00%
11/12/202592.00%
13/10/202592.00%
25/08/202592.00%
27/06/202592.00%
17/04/202592.00%
06/02/202592.00%
27/12/202492.00%
25/10/202492.00%
05/09/202492.00%
07/08/2024100.00%
28/12/202392.00%
07/11/202392.00%
20/09/202392.00%
28/08/202392.00%
05/08/202392.00%
13/07/202392.00%
19/06/202392.00%
27/05/202392.00%
03/05/202392.00%
26/04/202392.00%
06/04/202392.00%
20/03/202392.00%
06/03/202393.64%
11/02/202392.68%
22/01/202394.39%
01/01/202391.81%
10/12/202292.90%
18/11/202291.30%
27/10/202291.11%
08/10/202291.21%
20/09/202290.72%
03/09/202292.50%
17/08/202297.04%
02/08/202295.59%
18/07/202292.25%
03/07/202288.81%
18/06/202290.49%
04/06/202295.86%
21/05/202293.51%
05/05/202294.16%
20/04/202295.49%
04/04/202298.29%
20/03/202299.15%
05/03/202298.89%
17/02/202298.70%
30/01/2022101.35%
12/01/2022101.89%
25/12/2021102.99%
09/12/2021102.82%
23/11/2021103.57%
08/11/2021104.91%
25/10/2021103.74%
11/10/2021104.20%
27/09/2021104.90%
08/09/2021103.83%
26/08/2021103.83%
14/08/2021104.32%
02/08/2021105.52%
21/07/2021104.60%
08/07/2021104.84%
24/06/2021103.21%
11/06/2021103.31%
23/05/2021102.58%
06/05/2021102.76%
16/04/2021103.09%
30/03/2021102.95%
13/03/2021103.99%
25/02/2021106.24%
09/02/2021105.98%
27/01/2021105.89%
15/01/2021106.30%
04/01/2021107.76%
24/12/2020106.35%
08/12/2020106.50%
25/11/2020105.94%
10/11/2020107.65%
30/10/2020103.47%
22/10/2020106.07%
15/10/2020106.56%
07/10/2020105.59%
29/09/2020103.19%
21/09/2020104.87%
14/09/2020106.31%
06/09/2020106.49%
29/08/2020106.84%
22/08/2020106.08%
15/08/2020106.37%
07/08/2020106.48%
30/07/2020102.09%
22/07/202099.46%
14/07/202098.09%
06/07/202097.71%
29/06/202096.45%
21/06/202098.42%
13/06/202096.81%
09/06/2020100.57%
05/06/202097.57%
01/06/202095.94%
28/05/202096.00%
24/05/202095.04%
20/05/202094.79%
17/05/202093.02%
14/05/202094.27%
11/05/202095.48%
07/05/202094.55%
04/05/202095.30%
30/04/202095.19%
26/04/202094.86%
23/04/202096.55%
20/04/202098.29%
16/04/202096.36%
13/04/202097.52%
09/04/202092.59%
05/04/202089.94%
02/04/202092.24%
29/03/202087.07%
25/03/202081.63%
22/03/202085.19%
18/03/202088.97%
14/03/202092.67%
11/03/202094.88%
08/03/202098.98%
05/03/2020101.37%
02/03/2020100.74%
28/02/2020101.58%
24/02/2020103.65%
21/02/2020104.35%
18/02/2020103.50%
15/02/2020103.50%
12/02/2020102.74%
08/02/2020102.55%
05/02/2020101.51%
02/02/2020100.68%
30/01/2020100.88%
27/01/2020101.65%
24/01/2020101.93%
21/01/2020102.47%
18/01/2020102.29%
15/01/2020102.48%
12/01/2020102.26%
09/01/2020101.77%
06/01/2020101.77%
04/01/2020101.77%
01/01/2020101.77%
29/12/2019101.77%
26/12/2019101.77%
24/12/2019101.77%
21/12/2019101.77%
18/12/2019101.77%
15/12/2019100.50%
11/12/2019100.50%