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Aramark
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| 94.91 EUR ▼ |
 Stati Uniti
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 XS1586831999 ( in EUR )
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3.125% per anno ( pagato 2 volte l'anno) |
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31/03/2025 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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Aramark è un'azienda statunitense che offre servizi di ristorazione, gestione delle strutture e fornitura di uniformi a livello globale.
The Obbligazione issued by Aramark ( United States ) , in EUR, with the ISIN code XS1586831999, pays a coupon of 3.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/03/2025
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| Date | Clean price |
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| 07/02/2025 | 99.75% | | 28/12/2024 | 99.70% | | 26/10/2024 | 99.31% | | 06/09/2024 | 99.03% | | 07/08/2024 | 100.00% | | 13/04/2024 | 98.65% | | 26/08/2023 | 97.03% | | 02/08/2023 | 97.03% | | 09/07/2023 | 97.03% | | 15/06/2023 | 97.03% | | 22/05/2023 | 97.03% | | 28/04/2023 | 97.03% | | 04/04/2023 | 97.03% | | 11/03/2023 | 97.03% | | 16/02/2023 | 97.31% | | 27/01/2023 | 96.74% | | 05/01/2023 | 96.56% | | 13/12/2022 | 95.47% | | 21/11/2022 | 94.17% | | 30/10/2022 | 92.53% | | 10/10/2022 | 93.10% | | 23/09/2022 | 92.93% | | 06/09/2022 | 92.82% | | 20/08/2022 | 94.04% | | 04/08/2022 | 92.79% | | 20/07/2022 | 91.09% | | 05/07/2022 | 89.58% | | 20/06/2022 | 91.52% | | 06/06/2022 | 95.57% | | 23/05/2022 | 94.95% | | 08/05/2022 | 95.63% | | 23/04/2022 | 98.07% | | 08/04/2022 | 98.19% | | 24/03/2022 | 97.74% | | 09/03/2022 | 96.53% | | 21/02/2022 | 98.34% | | 03/02/2022 | 99.19% | | 19/01/2022 | 100.47% | | 31/12/2021 | 100.89% | | 15/12/2021 | 100.86% | | 28/11/2021 | 100.60% | | 13/11/2021 | 100.82% | | 30/10/2021 | 100.73% | | 16/10/2021 | 100.67% | | 02/10/2021 | 101.08% | | 14/09/2021 | 101.27% | | 29/08/2021 | 101.20% | | 17/08/2021 | 101.38% | | 05/08/2021 | 101.40% | | 24/07/2021 | 101.37% | | 11/07/2021 | 101.45% | | 27/06/2021 | 101.59% | | 13/06/2021 | 101.54% | | 26/05/2021 | 101.32% | | 09/05/2021 | 101.32% | | 19/04/2021 | 101.08% | | 01/04/2021 | 101.03% | | 15/03/2021 | 100.90% | | 27/02/2021 | 100.65% | | 11/02/2021 | 101.15% | | 29/01/2021 | 100.98% | | 16/01/2021 | 101.22% | | 05/01/2021 | 100.84% | | 26/12/2020 | 100.76% | | 10/12/2020 | 100.89% | | 27/11/2020 | 99.85% | | 12/11/2020 | 97.96% | | 31/10/2020 | 96.09% | | 23/10/2020 | 97.80% | | 15/10/2020 | 96.95% | | 07/10/2020 | 96.78% | | 30/09/2020 | 95.96% | | 22/09/2020 | 96.35% | | 14/09/2020 | 96.26% | | 07/09/2020 | 95.99% | | 31/08/2020 | 95.54% | | 24/08/2020 | 95.52% | | 17/08/2020 | 95.44% | | 10/08/2020 | 95.01% | | 02/08/2020 | 95.07% | | 25/07/2020 | 95.49% | | 18/07/2020 | 95.10% | | 10/07/2020 | 95.14% | | 02/07/2020 | 95.49% | | 25/06/2020 | 95.47% | | 17/06/2020 | 94.91% |
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