Obligation Icahn Enterprises 5.25% ( USU44927AV04 ) en USD

Société émettrice Icahn Enterprises
Prix sur le marché refresh price now   100.50 %  ▲ 
Pays  Etats-Unis
Code ISIN  USU44927AV04 ( en USD )
Coupon 5.25% par an ( paiement semestriel )
Echéance 15/05/2027



Prospectus brochure sous format PDF

Montant Minimal 2 000 USD
Montant de l'émission 750 000 000 USD
Cusip U44927AV0
Notation Standard & Poor's ( S&P ) BB- ( Spéculatif )
Notation Moody's N/A
Prochain Coupon 15/11/2026 ( Dans 80 jours )
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 USU44927AV04, paye un coupon de 5.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/05/2027
L'Obligation émise par Icahn Enterprises ( Etats-Unis ) , en USD, avec le code ISIN USU44927AV04, a été notée BB- ( Spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
28/04/202692.00%
11/02/202692.00%
11/12/202592.00%
13/10/202592.00%
25/08/202592.00%
27/06/202592.00%
17/04/202592.00%
06/02/202592.00%
27/12/202492.00%
25/10/202492.00%
05/09/202492.00%
07/08/2024100.00%
28/12/202392.00%
07/11/202392.00%
20/09/202392.00%
28/08/202392.00%
05/08/202392.00%
13/07/202392.00%
19/06/202392.00%
27/05/202392.00%
03/05/202392.00%
26/04/202392.00%
06/04/202392.00%
20/03/202392.00%
06/03/202393.64%
11/02/202392.68%
22/01/202394.39%
01/01/202391.81%
10/12/202292.90%
18/11/202291.30%
27/10/202291.11%
08/10/202291.21%
20/09/202290.72%
03/09/202292.50%
17/08/202297.04%
02/08/202295.59%
18/07/202292.25%
03/07/202288.81%
18/06/202290.49%
04/06/202295.86%
21/05/202293.51%
05/05/202294.16%
20/04/202295.49%
04/04/202298.29%
20/03/202299.15%
05/03/202298.89%
17/02/202298.70%
30/01/2022101.35%
12/01/2022101.89%
25/12/2021102.99%
09/12/2021102.82%
23/11/2021103.57%
08/11/2021104.91%
25/10/2021103.74%
11/10/2021104.20%
27/09/2021104.90%
08/09/2021103.83%
26/08/2021103.83%
14/08/2021104.32%
02/08/2021105.52%
21/07/2021104.60%
08/07/2021104.84%
24/06/2021103.21%
11/06/2021103.31%
23/05/2021102.58%
06/05/2021102.76%
16/04/2021103.09%
30/03/2021102.95%
13/03/2021103.99%
25/02/2021106.24%
09/02/2021105.98%
27/01/2021105.89%
15/01/2021106.30%
04/01/2021107.76%
24/12/2020106.35%
08/12/2020106.50%
25/11/2020105.94%
10/11/2020107.65%
30/10/2020103.47%
22/10/2020106.07%
15/10/2020106.56%
07/10/2020105.59%
29/09/2020103.19%
21/09/2020104.87%
14/09/2020106.31%
06/09/2020106.49%
29/08/2020106.84%
22/08/2020106.08%
15/08/2020106.37%
07/08/2020106.48%
30/07/2020102.09%
22/07/202099.46%
14/07/202098.09%
06/07/202097.71%
29/06/202096.45%
21/06/202098.42%
13/06/202096.81%
09/06/2020100.57%
05/06/202097.57%
01/06/202095.94%
28/05/202096.00%
24/05/202095.04%
20/05/202094.79%
17/05/202093.02%
14/05/202094.27%
11/05/202095.48%
07/05/202094.55%
04/05/202095.30%
30/04/202095.19%
26/04/202094.86%
23/04/202096.55%
20/04/202098.29%
16/04/202096.36%
13/04/202097.52%
09/04/202092.59%
05/04/202089.94%
02/04/202092.24%
29/03/202087.07%
25/03/202081.63%
22/03/202085.19%
18/03/202088.97%
14/03/202092.67%
11/03/202094.88%
08/03/202098.98%
05/03/2020101.37%
02/03/2020100.74%
28/02/2020101.58%
24/02/2020103.65%
21/02/2020104.35%
18/02/2020103.50%
15/02/2020103.50%
12/02/2020102.74%
08/02/2020102.55%
05/02/2020101.51%
02/02/2020100.68%
30/01/2020100.88%
27/01/2020101.65%
24/01/2020101.93%
21/01/2020102.47%
18/01/2020102.29%
15/01/2020102.48%
12/01/2020102.26%
09/01/2020101.77%
06/01/2020101.77%
04/01/2020101.77%
01/01/2020101.77%
29/12/2019101.77%
26/12/2019101.77%
24/12/2019101.77%
21/12/2019101.77%
18/12/2019101.77%
15/12/2019100.50%
11/12/2019100.50%