Obligation PBF Holding 7% ( US69318FAE88 ) en USD

Société émettrice PBF Holding
Prix sur le marché 100.00 %  ▼ 
Pays  Etats-Unis
Code ISIN  US69318FAE88 ( en USD )
Coupon 7% par an ( paiement semestriel )
Echéance 14/11/2023 - Obligation échue



Prospectus brochure de l'obligation PBF Holding US69318FAE88 en USD 7%, échue


Montant Minimal 2 000 USD
Montant de l'émission 499 700 000 USD
Cusip 69318FAE8
Notation Standard & Poor's ( S&P ) N/A
Notation Moody's N/A
Description détaillée PBF Holding est une société américaine d'énergie intégrée, opérant dans le raffinage, la commercialisation et la distribution de produits pétroliers.

L'Obligation émise par PBF Holding ( Etats-Unis ) , en USD, avec le code ISIN US69318FAE88, paye un coupon de 7% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/11/2023
DateClean price
07/08/2024100.00%
24/10/2023103.81%
09/09/2023103.81%
13/08/2023103.81%
21/07/2023103.81%
27/06/2023103.81%
03/06/2023103.81%
10/05/2023103.81%
18/04/2023103.81%
01/04/2023103.81%
13/03/2023103.81%
19/02/2023103.81%
30/01/2023103.81%
08/01/2023103.81%
16/12/2022103.81%
24/11/2022103.81%
02/11/2022103.81%
14/10/2022103.81%
26/09/2022103.81%
08/09/2022103.81%
23/08/2022103.81%
07/08/2022103.81%
22/07/2022103.81%
07/07/2022103.81%
21/06/2022103.81%
07/06/2022103.81%
24/05/2022103.81%
09/05/2022103.81%
24/04/2022103.81%
09/04/2022103.81%
25/03/2022103.81%
10/03/2022103.81%
23/02/2022103.81%
04/02/2022103.81%
20/01/2022103.81%
30/12/2021103.81%
09/12/2021103.81%
18/11/2021103.81%
28/10/2021103.81%
07/10/2021103.81%
16/09/2021103.81%
26/08/2021103.81%
05/08/2021103.81%
15/07/2021103.81%
24/06/2021103.81%
03/06/2021103.81%
13/05/2021103.81%
24/04/2021100.00%