Obligation Icahn Enterprises 6.25% ( USU44927AT57 ) en USD

Société émettrice Icahn Enterprises
Prix sur le marché 101.77 %  ▼ 
Pays  Etats-Unis
Code ISIN  USU44927AT57 ( en USD )
Coupon 6.25% par an ( paiement semestriel )
Echéance 15/05/2026 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 2 000 USD
Montant de l'émission 1 250 000 000 USD
Cusip U44927AT5
Notation Standard & Poor's ( S&P ) N/A
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 émise par Icahn Enterprises ( Etats-Unis ) , en USD, avec le code ISIN USU44927AT57, paye un coupon de 6.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/05/2026
DateClean price
05/05/2026102.74%
20/02/2026102.74%
19/12/2025102.74%
22/10/2025102.74%
02/09/2025102.74%
08/07/2025102.74%
29/04/2025102.74%
14/02/2025102.74%
05/01/2025102.74%
04/11/2024102.74%
12/09/2024102.74%
07/08/2024100.00%
31/10/2023102.74%
15/09/2023102.74%
21/08/2023102.74%
28/07/2023102.74%
05/07/2023102.74%
12/06/2023102.74%
19/05/2023102.74%
25/04/2023102.74%
06/04/2023102.74%
20/03/2023102.74%
10/03/202396.55%
15/02/202397.41%
26/01/202398.44%
04/01/202397.05%
13/12/202298.21%
21/11/202295.49%
31/10/202297.12%
11/10/202295.75%
23/09/202295.12%
06/09/202297.28%
20/08/202299.55%
04/08/2022100.06%
20/07/202297.06%
05/07/202293.66%
19/06/202295.79%
05/06/2022100.29%
21/05/202297.70%
05/05/202299.31%
20/04/2022100.54%
05/04/2022102.57%
20/03/2022101.42%
05/03/2022100.55%
17/02/2022101.35%
30/01/2022102.62%
12/01/2022103.59%
26/12/2021104.29%
10/12/2021103.68%
23/11/2021103.92%
08/11/2021104.91%
25/10/2021104.83%
11/10/2021104.72%
27/09/2021105.18%
08/09/2021105.45%
25/08/2021105.87%
13/08/2021105.43%
01/08/2021105.39%
20/07/2021105.42%
07/07/2021106.37%
23/06/2021105.80%
09/06/2021105.99%
22/05/2021105.88%
05/05/2021105.87%
15/04/2021102.74%
29/03/2021102.74%
12/03/2021102.74%
25/02/2021102.74%
09/02/2021102.74%
27/01/2021102.74%
15/01/2021102.74%
04/01/2021102.74%
23/12/2020102.74%
08/12/2020102.74%
26/11/2020102.74%
10/11/2020102.74%
30/10/2020102.74%
22/10/2020102.74%
14/10/2020102.74%
06/10/2020102.74%
29/09/2020102.74%
21/09/2020102.74%
13/09/2020102.74%
06/09/2020102.74%
29/08/2020102.74%
22/08/2020102.74%
14/08/2020102.74%
07/08/2020102.74%
30/07/2020102.74%
23/07/2020102.74%
16/07/2020102.74%
08/07/2020102.74%
01/07/2020102.74%
24/06/2020102.74%
16/06/2020102.74%
10/06/2020102.74%
06/06/2020102.74%
02/06/2020102.74%
29/05/2020102.74%
25/05/2020102.74%
21/05/2020102.74%
17/05/2020102.74%
13/05/2020102.74%
10/05/2020102.74%
07/05/2020102.74%
04/05/2020102.74%
30/04/2020102.74%
26/04/2020102.74%
23/04/2020102.74%
20/04/2020102.74%
17/04/2020102.74%
14/04/2020102.74%
11/04/2020102.74%
08/04/2020102.74%
05/04/2020102.74%
02/04/2020102.74%
29/03/2020102.74%
25/03/2020102.74%
22/03/2020102.74%
19/03/2020102.74%
15/03/2020102.74%
12/03/2020102.74%
09/03/2020102.74%
06/03/2020102.74%
03/03/2020102.74%
28/02/2020102.74%
24/02/2020102.74%
21/02/2020102.74%
18/02/2020102.74%
15/02/2020102.74%
12/02/2020102.74%
08/02/2020102.74%
04/02/2020102.74%
01/02/2020102.74%
29/01/2020102.74%
26/01/2020102.74%
22/01/2020102.74%
19/01/2020102.74%
16/01/2020102.74%
13/01/2020102.74%
10/01/2020102.74%
07/01/2020102.74%
04/01/2020102.74%
01/01/2020102.74%
29/12/2019102.74%
26/12/2019102.74%
23/12/2019102.74%
21/12/2019102.74%
18/12/2019102.74%
15/12/2019102.74%
11/12/2019102.74%
03/12/2019102.74%
27/11/2019102.74%
20/11/2019102.74%
15/11/2019102.74%
11/11/2019102.74%
07/11/2019102.74%
03/11/2019102.74%
30/10/2019102.74%
26/10/2019102.74%
22/10/2019102.74%
19/10/2019102.74%
15/10/2019102.74%
12/10/2019102.74%
09/10/2019102.74%
06/10/2019102.74%
03/10/2019102.74%
28/09/2019102.74%
24/09/2019102.74%
19/09/2019102.74%
14/09/2019102.74%
09/09/2019102.74%
04/09/2019102.74%
30/08/2019102.74%
26/08/2019102.74%
22/08/2019102.74%
18/08/2019102.74%
14/08/2019102.74%
10/08/2019102.74%
06/08/2019102.74%
03/08/2019102.74%
31/07/2019102.74%
28/07/2019102.74%
25/07/2019102.74%
22/07/2019102.74%
19/07/2019102.74%
17/07/2019102.74%
14/07/2019102.74%
12/07/2019102.74%
09/07/2019102.74%
07/07/2019102.74%
05/07/2019102.74%
03/07/2019102.74%
01/07/2019101.77%