Obligation Public Storage 3.385% ( US74460DAD12 ) en USD

Société émettrice Public Storage
Prix sur le marché refresh price now   97.368 %  ▼ 
Pays  Etats-Unis
Code ISIN  US74460DAD12 ( en USD )
Coupon 3.385% par an ( paiement semestriel )
Echéance 30/04/2029
Montant Minimal 2 000 USD
Montant de l'émission 500 000 000 USD
Cusip 74460DAD1
Notation Standard & Poor's ( S&P ) A ( Qualité moyenne supérieure )
Notation Moody's A2 ( Qualité moyenne supérieure )
Prochain Coupon 01/11/2026 ( Dans 6 jours )
Description détaillée Public Storage est une société américaine de location d'unités d'entreposage self-service, possédant et exploitant un vaste réseau d'installations aux États-Unis et en Europe.

L'Obligation émise par Public Storage ( Etats-Unis ) , en USD, avec le code ISIN US74460DAD12, paye un coupon de 3.385% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 30/04/2029

L'Obligation émise par Public Storage ( Etats-Unis ) , en USD, avec le code ISIN US74460DAD12, a été notée A2 ( Qualité moyenne supérieure ) par l'agence de notation Moody's.

L'Obligation émise par Public Storage ( Etats-Unis ) , en USD, avec le code ISIN US74460DAD12, a été notée A ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
11/09/202497.37%
07/08/2024100.00%
28/10/202388.02%
13/09/202389.91%
19/08/202389.92%
26/07/202390.96%
02/07/202391.02%
08/06/202391.54%
15/05/202393.05%
22/04/202391.95%
04/04/202391.42%
17/03/2023113.31%
22/02/2023113.31%
30/01/2023113.31%
07/01/2023113.31%
15/12/2022113.31%
22/11/2022113.31%
30/10/2022113.31%
09/10/2022113.31%
18/09/2022113.31%
28/08/2022113.31%
07/08/2022113.31%
17/07/2022113.31%
26/06/2022113.31%
05/06/2022113.31%
15/05/2022113.31%
24/04/2022113.31%
03/04/2022113.31%
13/03/2022113.31%
20/02/2022113.31%
30/01/2022113.31%
09/01/2022113.31%
19/12/2021113.31%
28/11/2021113.31%
07/11/2021113.31%
17/10/2021113.31%
26/09/2021113.31%
05/09/2021113.31%
15/08/2021113.31%
25/07/2021113.31%
04/07/2021113.31%
13/06/2021113.31%
23/05/2021113.31%
02/05/2021113.31%
11/04/2021113.31%
23/03/2021113.31%
06/03/2021113.31%
17/02/2021113.31%
01/02/2021113.31%
16/01/2021113.31%
30/12/2020113.31%
13/12/2020113.31%
26/11/2020113.31%
09/11/2020113.31%
29/10/2020113.31%
18/10/2020113.31%
07/10/2020113.31%
26/09/2020113.31%
15/09/2020113.31%
04/09/2020113.31%
24/08/2020113.31%
13/08/2020113.31%
01/08/2020113.31%
20/07/2020113.31%
09/07/2020113.31%
28/06/2020113.31%
17/06/2020113.31%
10/06/2020111.87%
05/06/2020109.99%
01/06/2020108.94%
28/05/2020108.16%
24/05/2020108.77%
20/05/2020106.71%
17/05/2020106.76%
14/05/2020106.84%
10/05/2020105.50%
07/05/2020105.09%
04/05/2020103.75%
30/04/2020105.96%
27/04/2020102.06%
23/04/2020101.95%
19/04/2020100.78%
15/04/202097.09%
12/04/202097.43%
09/04/202094.57%
06/04/202094.23%
03/04/202094.48%
31/03/202094.23%
28/03/2020105.32%
24/03/2020105.32%
21/03/2020105.32%
18/03/2020105.32%
14/03/2020105.32%
11/03/2020105.32%
07/03/2020105.32%
03/03/2020109.51%
29/02/2020104.57%
26/02/2020109.42%
22/02/2020108.79%
18/02/2020107.28%
15/02/2020108.04%
12/02/2020107.72%
09/02/2020107.85%
06/02/2020107.36%
03/02/2020108.35%
31/01/2020108.02%
28/01/2020107.98%
25/01/2020107.33%
22/01/2020106.85%
19/01/2020106.11%
15/01/2020106.31%
12/01/2020106.27%
09/01/2020105.74%
06/01/2020106.34%
03/01/2020106.28%
31/12/2019105.54%
28/12/2019105.75%
25/12/2019105.34%
22/12/2019105.26%
19/12/2019105.10%
17/12/2019105.44%
14/12/2019105.67%
07/12/2019105.68%
30/11/2019106.01%
22/11/2019106.31%
18/11/2019105.71%
13/11/2019105.38%
09/11/2019105.38%
04/11/2019106.48%
01/11/2019106.99%
28/10/2019105.54%
24/10/2019107.34%
20/10/2019107.17%
16/10/2019106.98%
12/10/2019102.85%
09/10/2019108.27%
06/10/2019108.03%
03/10/2019108.34%
29/09/2019107.12%
25/09/2019106.41%
19/09/2019105.31%
15/09/2019105.22%
11/09/2019106.74%
06/09/2019106.66%
01/09/2019108.64%
28/08/2019109.01%
24/08/2019107.91%
20/08/2019104.50%
16/08/2019107.89%
13/08/2019107.55%
09/08/2019104.50%
06/08/2019102.50%
02/08/2019102.50%
29/07/2019102.50%
26/07/2019102.50%
23/07/2019102.50%
20/07/2019102.50%
18/07/2019100.78%
15/07/2019103.45%
13/07/2019100.78%
10/07/2019100.78%
08/07/2019100.78%
05/07/2019100.78%
03/07/2019100.78%
01/07/2019100.78%
29/06/2019100.78%
27/06/2019100.78%
25/06/2019100.78%
23/06/2019100.78%
21/06/2019100.78%
19/06/2019100.78%
13/06/2019100.78%
07/06/2019100.78%
02/06/2019100.78%
29/05/2019100.78%
23/05/2019100.11%
20/05/2019100.38%
18/05/2019100.41%
16/05/2019100.53%
10/05/2019104.19%
06/05/2019103.50%
20/04/2019100.00%
16/04/2019100.00%