Obbligazione PBF Holding 6.875% ( USU7045PAA13 ) in USD

Emittente PBF Holding
Prezzo di mercato 100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU7045PAA13 ( in USD )
Tasso d'interesse 6.875% per anno ( pagato 2 volte l'anno)
Scadenza 14/05/2023 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 330 090 000 USD
Cusip U7045PAA1
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Moody's rating N/A
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 USU7045PAA13, pays a coupon of 6.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/05/2023
The Obbligazione issued by PBF Holding ( United States ) , in USD, with the ISIN code USU7045PAA13, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/04/202393.75%
28/03/202393.75%
04/03/202393.75%
09/02/202393.75%
17/01/202393.75%
25/12/202293.75%
02/12/202293.75%
09/11/202293.75%
19/10/202293.75%
28/09/202293.75%
07/09/202293.75%
17/08/202293.75%
27/07/202293.75%
06/07/202293.75%
15/06/202293.75%
25/05/202293.75%
04/05/202293.75%
13/04/202293.75%
23/03/202293.75%
02/03/202293.75%
09/02/202293.75%
19/01/202293.75%
29/12/202193.75%
08/12/202193.75%
17/11/202193.75%
27/10/202193.75%
06/10/202193.75%
15/09/202193.75%
25/08/202193.75%
04/08/202193.75%
14/07/202193.75%
23/06/202193.75%
02/06/202193.75%
12/05/202193.75%
24/04/2021100.00%