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Obbligazione American Tower Corp 1.375% ( XS1591781452 ) in EUR

Emittente	American Tower Corp
Prezzo di mercato	102.67 EUR  ▲
Paese	Stati Uniti
Codice isin	XS1591781452 ( in EUR )
Tasso d'interesse	1.375% per anno ( pagato 1 volta l'anno)
Scadenza	03/04/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Cusip	03027XAN0
Descrizione dettagliata	American Tower Corporation è una società americana di infrastrutture di telecomunicazioni che possiede, gestisce e sviluppa siti di telecomunicazioni in tutto il mondo. The Obbligazione issued by American Tower Corp ( United States ) , in EUR, with the ISIN code XS1591781452, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 03/04/2025
Date Clean price 07/08/2024 100.00% 17/11/2023 96.14% 06/08/2023 102.88% 13/07/2023 102.88% 19/06/2023 102.88% 26/05/2023 102.88% 02/05/2023 102.88% 08/04/2023 102.88% 15/03/2023 102.88% 20/02/2023 102.88% 28/01/2023 102.88% 05/01/2023 102.88% 13/12/2022 102.88% 20/11/2022 102.88% 28/10/2022 102.88% 07/10/2022 102.88% 16/09/2022 102.88% 26/08/2022 102.88% 05/08/2022 102.88% 15/07/2022 102.88% 24/06/2022 102.88% 03/06/2022 102.88% 13/05/2022 102.88% 22/04/2022 102.88% 01/04/2022 102.88% 11/03/2022 102.88% 18/02/2022 102.88% 28/01/2022 102.88% 07/01/2022 102.88% 17/12/2021 102.88% 26/11/2021 102.88% 12/11/2021 103.51% 30/10/2021 103.44% 16/10/2021 103.94% 02/10/2021 104.20% 14/09/2021 104.33% 29/08/2021 104.57% 17/08/2021 104.83% 05/08/2021 104.82% 24/07/2021 104.77% 12/07/2021 104.48% 29/06/2021 104.30% 14/06/2021 104.51% 26/05/2021 104.37% 09/05/2021 104.54% 19/04/2021 104.60% 02/04/2021 104.62% 16/03/2021 104.42% 01/03/2021 104.50% 13/02/2021 104.80% 30/01/2021 104.93% 17/01/2021 104.92% 05/01/2021 105.49% 25/12/2020 105.17% 09/12/2020 105.61% 26/11/2020 105.59% 11/11/2020 105.48% 30/10/2020 105.41% 22/10/2020 105.32% 14/10/2020 105.17% 06/10/2020 105.13% 28/09/2020 105.08% 20/09/2020 104.92% 12/09/2020 104.87% 04/09/2020 104.97% 27/08/2020 104.47% 19/08/2020 104.60% 11/08/2020 104.46% 03/08/2020 104.46% 26/07/2020 103.66% 19/07/2020 103.27% 12/07/2020 102.93% 04/07/2020 102.98% 26/06/2020 103.06% 19/06/2020 102.67%