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Obligation Icahn Enterprises 6.25% ( USU44927AS74 ) en USD

Société émettrice	Icahn Enterprises
Prix sur le marché	99.78 %  ▲
Pays	Etats-Unis
Code ISIN	USU44927AS74 ( en USD )
Coupon	6.25% par an ( paiement semestriel )
Echéance	14/05/2026 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	750 000 000 USD
Cusip	U44927AS7
Notation Standard & Poor's ( S&P )	BB ( Spéculatif )
Notation Moody's	N/A
Description détaillée	Icahn Enterprises L.P. est une société d'investissement diversifiée dirigée par Carl Icahn, impliquée dans des activités telles que l'investissement dans des actions, la restructuration d'entreprises, l'énergie, les jeux, l'immobilier et les matières premières. L'obligation USU44927AS74 émise par Icahn Enterprises aux États-Unis, d'une valeur nominale de 750 000 000 USD, offre un taux d'intérêt de 6,25 %, échéant le 14/05/2026, avec des paiements semestriels, un prix actuel de marché de 100 %, une taille minimale d'achat de 2 000 USD et une notation BB par Standard & Poor's.
Date Clean price 07/08/2024 100.00% 19/09/2023 95.90% 27/08/2023 95.90% 03/08/2023 95.90% 11/07/2023 95.90% 28/06/2023 95.90% 05/06/2023 95.90% 12/05/2023 96.10% 06/05/2023 96.10% 14/04/2023 96.10% 27/03/2023 96.10% 06/03/2023 96.10% 11/02/2023 96.10% 31/01/2023 96.10% 09/01/2023 96.10% 17/12/2022 96.10% 26/11/2022 95.90% 03/11/2022 95.90% 27/10/2022 101.95% 06/10/2022 101.95% 15/09/2022 101.95% 25/08/2022 101.95% 04/08/2022 101.95% 14/07/2022 101.95% 23/06/2022 101.95% 02/06/2022 101.95% 12/05/2022 101.95% 21/04/2022 101.95% 31/03/2022 101.95% 10/03/2022 101.95% 17/02/2022 101.95% 27/01/2022 101.95% 06/01/2022 101.95% 16/12/2021 101.95% 25/11/2021 101.95% 04/11/2021 101.95% 14/10/2021 101.95% 23/09/2021 101.95% 02/09/2021 101.95% 12/08/2021 101.95% 30/07/2021 101.95% 18/07/2021 101.95% 05/07/2021 101.95% 21/06/2021 101.95% 06/06/2021 101.95% 19/05/2021 101.95% 01/05/2021 101.95% 09/04/2021 101.95% 22/03/2021 101.95% 06/03/2021 101.95% 18/02/2021 101.95% 03/02/2021 101.95% 21/01/2021 101.95% 10/01/2021 101.95% 31/12/2020 101.95% 16/12/2020 101.95% 03/12/2020 104.94% 21/11/2020 104.94% 05/11/2020 104.02% 26/10/2020 104.02% 19/10/2020 104.02% 11/10/2020 104.02% 03/10/2020 104.02% 25/09/2020 104.02% 17/09/2020 103.90% 09/09/2020 98.98% 02/09/2020 98.98% 25/08/2020 98.98% 17/08/2020 99.04% 10/08/2020 104.00% 02/08/2020 104.00% 25/07/2020 104.00% 18/07/2020 104.00% 11/07/2020 104.00% 04/07/2020 104.00% 27/06/2020 104.00% 19/06/2020 104.00% 11/06/2020 104.00% 07/06/2020 104.00% 03/06/2020 104.00% 30/05/2020 104.00% 26/05/2020 104.00% 22/05/2020 104.00% 18/05/2020 104.00% 15/05/2020 104.00% 12/05/2020 104.00% 09/05/2020 104.00% 05/05/2020 104.00% 01/05/2020 104.00% 28/04/2020 104.00% 25/04/2020 104.00% 21/04/2020 104.00% 17/04/2020 104.00% 13/04/2020 104.00% 10/04/2020 104.00% 07/04/2020 104.00% 03/04/2020 104.00% 30/03/2020 104.00% 27/03/2020 104.00% 24/03/2020 104.00% 20/03/2020 104.00% 17/03/2020 104.00% 14/03/2020 104.00% 11/03/2020 104.00% 07/03/2020 104.00% 04/03/2020 104.00% 01/03/2020 104.00% 27/02/2020 104.00% 24/02/2020 104.00% 21/02/2020 104.00% 18/02/2020 104.00% 15/02/2020 104.00% 12/02/2020 104.00% 09/02/2020 104.00% 06/02/2020 104.00% 03/02/2020 104.00% 31/01/2020 104.00% 28/01/2020 104.00% 25/01/2020 104.00% 22/01/2020 104.00% 19/01/2020 104.00% 16/01/2020 104.00% 13/01/2020 104.00% 10/01/2020 104.00% 07/01/2020 104.00% 04/01/2020 104.00% 01/01/2020 104.00% 29/12/2019 104.00% 26/12/2019 104.00% 23/12/2019 104.00% 20/12/2019 104.00% 17/12/2019 104.00% 14/12/2019 104.00% 08/12/2019 104.00% 01/12/2019 104.00% 23/11/2019 104.00% 18/11/2019 107.50% 13/11/2019 107.50% 09/11/2019 107.50% 04/11/2019 107.50% 31/10/2019 107.50% 27/10/2019 104.00% 24/10/2019 106.25% 20/10/2019 104.00% 16/10/2019 104.22% 13/10/2019 105.55% 10/10/2019 105.55% 07/10/2019 103.77% 04/10/2019 103.77% 29/09/2019 106.50% 20/09/2019 105.00% 11/09/2019 104.75% 05/09/2019 105.74% 30/08/2019 105.50% 25/08/2019 105.30% 21/08/2019 103.80% 17/08/2019 104.75% 14/08/2019 104.38% 10/08/2019 105.00% 07/08/2019 103.62% 04/08/2019 103.91% 01/08/2019 103.87% 28/07/2019 104.03% 25/07/2019 103.62% 22/07/2019 103.25% 19/07/2019 102.98% 17/07/2019 103.25% 15/07/2019 102.99% 12/07/2019 102.06% 09/07/2019 101.91% 06/07/2019 103.74% 04/07/2019 102.13% 02/07/2019 101.93% 27/06/2019 101.40% 25/06/2019 102.23% 23/06/2019 103.06% 21/06/2019 102.95% 19/06/2019 102.22% 14/06/2019 101.61% 08/06/2019 100.72% 02/06/2019 99.87% 29/05/2019 99.80% 23/05/2019 100.16% 19/05/2019 100.36% 17/05/2019 100.36% 15/05/2019 100.41% 11/05/2019 99.78%