Obbligazione Liberty Mutual Group 7.8% ( USU52932AJ63 ) in USD

Emittente Liberty Mutual Group
Prezzo di mercato refresh price now   111.32 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU52932AJ63 ( in USD )
Tasso d'interesse 7.8% per anno ( pagato 2 volte l'anno)
Scadenza 06/03/2087



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip U52932AJ6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Coupon successivo 15/09/2026 ( In 20 giorni )
Descrizione dettagliata Liberty Mutual Group č una compagnia assicurativa multinazionale americana che offre una vasta gamma di prodotti e servizi assicurativi, tra cui auto, abitazione, affari e responsabilitā civile, operando a livello globale.

The Obbligazione issued by Liberty Mutual Group ( United States ) , in USD, with the ISIN code USU52932AJ63, pays a coupon of 7.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/03/2087
The Obbligazione issued by Liberty Mutual Group ( United States ) , in USD, with the ISIN code USU52932AJ63, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/08/2026106.05%
19/08/2026106.05%
14/08/2026106.62%
11/08/2026106.62%
06/08/2026106.62%
05/08/2026106.62%
31/07/2026109.21%
28/07/2026110.83%
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13/07/2026110.44%
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03/06/2026110.44%
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29/05/2026110.44%
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07/05/2026108.92%
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30/09/2025114.75%
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28/08/2025115.00%
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26/08/2025115.38%
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21/08/2025116.88%
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15/08/2025117.25%
13/08/2025116.63%
11/08/2025114.89%
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10/06/2025112.38%
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30/05/2025112.38%
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05/05/2025111.42%
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30/04/2025110.63%
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14/04/2025109.06%
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10/04/2025111.34%
09/04/2025109.99%
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06/04/2025112.75%
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02/04/2025112.93%
01/04/2025112.39%
31/03/2025112.42%
28/03/2025112.28%
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26/03/2025112.33%
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21/03/2025112.64%
20/03/2025112.78%
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18/03/2025112.41%
17/03/2025112.33%
14/03/2025112.54%
13/03/2025112.47%
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11/03/2025113.31%
10/03/2025112.51%
09/03/2025109.50%
07/03/2025112.63%
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05/03/2025112.72%
04/03/2025112.58%
03/03/2025112.29%
02/03/2025109.50%
28/02/2025112.29%
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22/01/2024100.97%
21/01/2024100.97%
20/01/2024104.52%
19/01/2024100.97%
18/01/2024100.97%
17/01/2024101.16%
16/01/2024100.97%
15/01/2024100.97%
14/01/2024100.97%
13/01/2024101.16%
12/01/2024100.97%
11/01/2024100.97%
09/01/202499.98%
08/01/202499.98%
07/01/2024101.13%
06/01/2024101.13%
05/01/202499.98%
04/01/2024101.13%
03/01/2024100.61%
02/01/2024101.62%
01/01/202497.86%
31/12/202397.86%
30/12/202397.86%
29/12/202397.86%
20/08/2023127.75%
27/07/2023127.75%
03/07/2023127.75%
09/06/2023127.75%
16/05/2023127.75%
22/04/2023127.75%
29/03/2023127.75%
05/03/2023127.75%
10/02/2023127.75%
18/01/2023127.75%
26/12/2022127.75%
03/12/2022127.75%
10/11/2022127.75%
20/10/2022127.75%
29/09/2022127.75%
08/09/2022127.75%
18/08/2022127.75%
28/07/2022127.75%
07/07/2022127.75%
16/06/2022127.75%
26/05/2022127.75%
05/05/2022127.75%
01/01/1970111.32%