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Obbligazione TFCF America Inc 4.95% ( USU88803AE84 ) in USD

Emittente	TFCF America Inc
Prezzo di mercato	100.10 USD  ▼
Paese	Stati Uniti
Codice isin	USU88803AE84 ( in USD )
Tasso d'interesse	4.95% per anno ( pagato 2 volte l'anno)
Scadenza	14/10/2045
La brochure del prospetto in formato PDF
Importo minimo	1 000 USD
Importo totale	400 000 000 USD
Cusip	U88803AE8
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	15/10/2026 ( In 36 giorni )
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 USU88803AE84, pays a coupon of 4.95% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/10/2045 The Obbligazione issued by TFCF America Inc ( United States ) , in USD, with the ISIN code USU88803AE84, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 09/10/2025 100.10% 20/08/2025 100.10% 25/06/2025 100.10% 14/04/2025 100.10% 05/02/2025 100.10% 25/12/2024 100.10% 23/10/2024 100.10% 04/09/2024 100.10% 07/08/2024 100.00% 01/05/2024 100.10% 28/08/2023 100.10% 04/08/2023 100.10% 11/07/2023 100.10% 17/06/2023 100.10% 24/05/2023 100.10% 30/04/2023 100.10% 06/04/2023 100.10% 13/03/2023 100.10% 18/02/2023 100.10% 26/01/2023 100.10% 03/01/2023 100.10% 11/12/2022 100.10% 18/11/2022 100.10% 26/10/2022 100.10% 05/10/2022 100.10% 14/09/2022 100.10% 24/08/2022 100.10% 03/08/2022 100.10% 13/07/2022 100.10% 22/06/2022 100.10% 01/06/2022 100.10% 11/05/2022 100.10% 20/04/2022 100.10% 30/03/2022 100.10% 09/03/2022 100.10% 16/02/2022 100.10% 26/01/2022 100.10% 05/01/2022 100.10% 15/12/2021 100.10% 24/11/2021 100.10% 03/11/2021 100.10% 13/10/2021 100.10% 22/09/2021 100.10% 01/09/2021 100.10% 11/08/2021 100.10% 21/07/2021 100.10% 30/06/2021 100.10% 09/06/2021 100.10%