Obligation AmeriGas Partners 9.5% ( USU03030AC49 ) en USD

Société émettrice AmeriGas Partners
Prix sur le marché refresh price now   105.803 %  ▲ 
Pays  Etats-Unis
Code ISIN  USU03030AC49 ( en USD )
Coupon 9.5% par an ( paiement semestriel )
Echéance 31/05/2030
Montant Minimal /
Montant de l'émission /
Cusip U03030AC4
Prochain Coupon 01/12/2026 ( Dans 37 jours )
Description détaillée AmeriGas Partners L.P. est une société américaine de distribution de propane, la plus importante du pays, desservant des clients résidentiels, commerciaux et industriels.

L'Obligation émise par AmeriGas Partners ( Etats-Unis ) , en USD, avec le code ISIN USU03030AC49, paye un coupon de 9.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/05/2030
DateClean price
06/10/2026105.80%
05/10/2026103.24%
22/09/2026105.38%
17/09/2026105.33%
15/09/2026105.49%
10/09/2026106.01%
08/09/2026105.72%
03/09/2026105.84%
31/08/2026105.94%
27/08/2026105.86%
20/08/2026108.00%
18/08/2026108.00%
14/08/2026108.00%
10/08/2026108.00%
07/08/2026106.76%
05/08/2026106.71%
31/07/2026106.73%
29/07/2026106.73%
24/07/2026106.74%
21/07/2026106.94%
16/07/2026107.03%
17/06/2026107.22%
11/06/2026107.09%
09/06/2026107.10%
05/06/2026107.23%
04/06/2026107.16%
02/06/2026107.17%
01/06/2026107.22%
29/05/2026107.23%
27/05/2026107.49%
25/05/2026106.03%
21/05/2026106.94%
20/05/2026106.69%
18/05/2026106.67%
14/05/2026106.91%
13/05/2026106.68%
12/05/2026106.87%
11/05/2026106.64%
07/05/2026106.44%
06/05/2026106.19%
05/05/2026106.34%
04/05/2026106.39%
01/05/2026106.27%
29/04/2026106.42%
28/04/2026106.61%
27/04/2026106.58%
24/04/2026106.55%
23/04/2026106.50%
22/04/2026106.61%
21/04/2026106.77%
20/04/2026106.59%
17/04/2026106.60%
15/04/2026106.79%
14/04/2026106.65%
13/04/2026106.69%
10/04/2026106.69%
08/04/2026105.89%
07/04/2026105.93%
06/04/2026105.68%
03/04/2026105.68%
02/04/2026105.68%
01/04/2026105.54%
31/03/2026106.03%
30/03/2026105.08%
26/03/2026105.48%
25/03/2026105.49%
24/03/2026105.43%
23/03/2026105.43%
20/03/2026105.86%
19/03/2026106.06%
17/03/2026105.91%
16/03/2026105.84%
12/03/2026106.55%
10/03/2026106.23%
09/03/2026106.58%
05/03/2026106.83%
02/03/2026106.78%
26/02/2026106.95%
23/02/2026107.04%
20/02/2026107.00%
18/02/2026106.97%
17/02/2026106.98%
16/02/2026106.03%
12/02/2026106.96%
11/02/2026107.18%
10/02/2026106.86%
06/02/2026106.95%
05/02/2026107.29%
04/02/2026106.95%
02/02/2026106.75%
30/01/2026106.75%
29/01/2026106.75%
27/01/2026106.75%
26/01/2026106.75%
22/01/2026106.75%
21/01/2026106.75%
20/01/2026106.75%
17/01/2026106.75%
13/01/2026106.75%
09/01/2026106.75%
08/01/2026106.75%
07/01/2026106.75%
06/01/2026106.75%
02/01/2026106.75%
31/12/2025106.75%
30/12/2025106.75%
26/12/2025106.75%
24/12/2025106.75%
22/12/2025106.75%
19/12/2025106.75%
18/12/2025106.75%
17/12/2025106.75%
15/12/2025106.75%
12/12/2025106.75%
11/12/2025106.75%
09/12/2025106.75%
08/12/2025106.75%
05/12/2025106.75%
04/12/2025106.07%
03/12/2025106.07%
01/12/2025106.07%
28/11/2025105.39%
27/11/2025105.39%
26/11/2025105.39%
24/11/2025105.39%
21/11/2025105.39%
20/11/2025105.39%
19/11/2025105.39%
17/11/2025105.39%
14/11/2025105.39%
12/11/2025105.39%
11/11/2025105.39%
10/11/2025105.39%
07/11/2025105.39%
05/11/2025105.39%
04/11/2025105.39%
03/11/2025105.39%
31/10/2025105.39%
29/10/2025105.39%
28/10/2025105.39%
27/10/2025105.39%
24/10/2025105.39%
22/10/2025105.39%
21/10/2025105.39%
20/10/2025105.39%
16/10/2025105.39%
15/10/2025105.39%
14/10/2025105.39%
13/10/2025105.39%
10/10/2025105.39%
08/10/2025105.39%
07/10/2025105.39%
06/10/2025105.39%
03/10/2025105.39%
01/10/2025105.39%
30/09/2025105.37%
29/09/2025105.37%
26/09/2025105.37%
24/09/2025105.15%
22/09/2025105.15%
19/09/2025105.15%
18/09/2025105.15%
17/09/2025105.15%
15/09/2025105.15%
12/09/2025105.15%
11/09/2025105.15%
09/09/2025105.15%
08/09/2025105.15%
05/09/2025105.15%
03/09/2025105.15%
02/09/2025105.15%
31/08/2025105.15%
28/08/2025105.15%
27/08/2025105.15%
26/08/2025105.15%
24/08/2025105.15%