Obbligazione PBF Holding 6% ( USU70453AD45 ) in USD

Emittente PBF Holding
Prezzo di mercato refresh price now   65.42 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU70453AD45 ( in USD )
Tasso d'interesse 6% per anno ( pagato 2 volte l'anno)
Scadenza 14/02/2028



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 1 000 000 000 USD
Cusip U70453AD4
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Coupon successivo 15/02/2027 ( In 173 giorni )
Descrizione dettagliata PBF Holding č una societā di investimento immobiliare con un portafoglio diversificato di proprietā commerciali, residenziali e industriali in diverse localitā.

The Obbligazione issued by PBF Holding ( United States ) , in USD, with the ISIN code USU70453AD45, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/02/2028
The Obbligazione issued by PBF Holding ( United States ) , in USD, with the ISIN code USU70453AD45, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
18/03/202648.50%
14/01/202648.50%
12/11/202548.50%
18/09/202548.50%
25/07/202548.50%
29/05/202548.50%
11/03/202548.50%
16/01/202548.50%
21/11/202448.50%
03/10/202448.50%
17/08/202448.50%
07/08/2024100.00%
05/08/202448.50%
25/10/202348.50%
09/09/202348.50%
13/08/202348.50%
21/07/202348.50%
28/06/202348.50%
05/06/202348.50%
12/05/202352.50%
19/04/202352.50%
01/04/202352.50%
13/03/202352.50%
18/02/202352.50%
16/02/202352.50%
24/01/202352.50%
01/01/202352.50%
09/12/202252.50%
16/11/202252.50%
24/10/202252.50%
03/10/202252.50%
12/09/202252.50%
22/08/202252.50%
01/08/202252.50%
11/07/202252.50%
20/06/202252.50%
30/05/202252.50%
14/05/202265.42%
28/04/202265.42%
13/04/202265.42%
28/03/202265.42%
13/03/202265.42%
27/02/202265.42%
08/02/202265.42%
24/01/202265.42%
05/01/202265.42%
19/12/202165.42%
02/12/202165.42%
16/11/202165.42%
02/11/202165.42%
19/10/202165.42%
05/10/202165.42%
18/09/202165.42%
31/08/202165.42%
19/08/202165.42%
07/08/202165.42%
26/07/202165.42%
14/07/202165.42%
30/06/202165.42%
16/06/202165.42%
30/05/202165.42%
13/05/202165.42%
24/04/202165.42%