Obligation Adventist Health System/West 2.952% ( US007944AF80 ) en USD

Société émettrice Adventist Health System/West
Prix sur le marché refresh price now   102.18 %  ▲ 
Pays  Etats-Unis
Code ISIN  US007944AF80 ( en USD )
Coupon 2.952% par an ( paiement semestriel )
Echéance 28/02/2029



Prospectus brochure sous format PDF

Montant Minimal 1 000 USD
Montant de l'émission 300 000 000 USD
Cusip 007944AF8
Notation Standard & Poor's ( S&P ) BBB+ ( Qualité moyenne inférieure )
Notation Moody's N/A
Prochain Coupon 01/03/2027 ( Dans 164 jours )
Description détaillée Adventist Health System/West est un système de santé sans but lucratif basé en Californie, offrant une large gamme de services médicaux et hospitaliers dans plusieurs comtés.

L'Obligation émise par Adventist Health System/West ( Etats-Unis ) , en USD, avec le code ISIN US007944AF80, paye un coupon de 2.952% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 28/02/2029
L'Obligation émise par Adventist Health System/West ( Etats-Unis ) , en USD, avec le code ISIN US007944AF80, a été notée BBB+ ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
01/04/202695.25%
20/01/202695.07%
18/11/202595.20%
23/09/202595.44%
01/08/202593.25%
04/06/202590.35%
14/03/202592.32%
20/01/202590.18%
25/11/202490.96%
06/10/202493.20%
19/08/202492.42%
07/08/2024100.00%
05/01/202489.63%
13/08/202387.45%
20/07/202387.45%
26/06/202387.45%
02/06/202387.95%
09/05/202388.84%
16/04/202388.59%
30/03/202387.44%
10/03/202384.99%
15/02/202386.87%
26/01/202388.33%
04/01/202385.98%
13/12/202286.85%
22/11/202285.51%
31/10/202284.48%
11/10/202285.38%
24/09/202287.05%
07/09/202289.25%
22/08/202291.69%
06/08/202293.00%
21/07/202291.13%
06/07/202292.36%
21/06/202290.41%
07/06/202292.36%
23/05/202291.67%
07/05/202291.70%
22/04/202293.37%
07/04/202295.54%
23/03/202296.94%
08/03/2022100.59%
21/02/2022100.93%
03/02/2022102.97%
18/01/2022102.45%
30/12/2021104.29%
14/12/2021104.79%
27/11/2021104.90%
12/11/2021104.95%
30/10/2021104.51%
16/10/2021104.79%
02/10/2021104.75%
14/09/2021106.35%
29/08/2021105.57%
16/08/2021106.57%
04/08/2021107.22%
23/07/2021106.80%
11/07/2021106.10%
27/06/2021105.22%
13/06/2021105.85%
26/05/2021104.98%
09/05/2021104.89%
20/04/2021103.35%
02/04/2021103.61%
16/03/2021104.17%
28/02/2021105.13%
12/02/2021107.51%
30/01/2021108.65%
18/01/2021107.25%
07/01/2021106.64%
28/12/2020107.37%
11/12/2020106.54%
28/11/2020103.87%
13/11/2020103.49%
31/10/2020103.07%
23/10/2020102.82%
15/10/2020102.71%
07/10/2020102.63%
29/09/2020103.23%
21/09/2020103.13%
13/09/2020103.10%
06/09/2020103.44%
29/08/2020101.28%
22/08/2020102.47%
15/08/2020101.57%
08/08/2020102.90%
31/07/2020102.56%
24/07/2020102.27%
17/07/2020101.98%
09/07/2020102.56%
01/07/2020102.56%
23/06/2020103.30%
15/06/2020102.18%