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Obbligazione TFCF America Inc 3.7% ( USU88803AD02 ) in USD

Emittente	TFCF America Inc
Prezzo di mercato	99.80 USD  ⇌
Paese	Stati Uniti
Codice isin	USU88803AD02 ( in USD )
Tasso d'interesse	3.7% per anno ( pagato 2 volte l'anno)
Scadenza	14/10/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 USD
Importo totale	600 000 000 USD
Cusip	U88803AD0
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Descrizione dettagliata	TFCF America Inc. è una società di investimento focalizzata su progetti di infrastrutture e sviluppo immobiliare negli Stati Uniti. The Obbligazione issued by TFCF America Inc ( United States ) , in USD, with the ISIN code USU88803AD02, pays a coupon of 3.7% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/10/2025 The Obbligazione issued by TFCF America Inc ( United States ) , in USD, with the ISIN code USU88803AD02, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 22/09/2025 99.80% 31/07/2025 99.80% 03/06/2025 99.80% 14/03/2025 99.80% 21/01/2025 99.80% 25/11/2024 99.80% 06/10/2024 99.80% 20/08/2024 99.80% 07/08/2024 100.00% 24/04/2024 99.80% 28/08/2023 99.80% 04/08/2023 99.80% 11/07/2023 99.80% 17/06/2023 99.80% 24/05/2023 99.80% 30/04/2023 99.80% 06/04/2023 99.80% 13/03/2023 99.80% 18/02/2023 99.80% 26/01/2023 99.80% 03/01/2023 99.80% 11/12/2022 99.80% 18/11/2022 99.80% 26/10/2022 99.80% 05/10/2022 99.80% 14/09/2022 99.80% 24/08/2022 99.80% 03/08/2022 99.80% 13/07/2022 99.80% 22/06/2022 99.80% 01/06/2022 99.80% 11/05/2022 99.80% 20/04/2022 99.80% 30/03/2022 99.80% 09/03/2022 99.80% 16/02/2022 99.80% 26/01/2022 99.80% 05/01/2022 99.80% 15/12/2021 99.80% 24/11/2021 99.80% 03/11/2021 99.80% 13/10/2021 99.80% 22/09/2021 99.80% 01/09/2021 99.80% 11/08/2021 99.80% 21/07/2021 99.80% 30/06/2021 99.80% 09/06/2021 99.80%