Obligation PennyMac Financial Services 6.875% ( USU7089FAH56 ) en USD

Société émettrice PennyMac Financial Services
Prix sur le marché refresh price now   90.2 %  ⇌ 
Pays  Etats-Unis
Code ISIN  USU7089FAH56 ( en USD )
Coupon 6.875% par an ( paiement semestriel )
Echéance 14/05/2032
Montant Minimal 2 000 USD
Montant de l'émission 850 000 000 USD
Cusip U7089FAH5
Notation Standard & Poor's ( S&P ) B+ ( Très spéculatif )
Prochain Coupon 15/11/2026 ( Dans 4 jours )
Description détaillée PennyMac Financial Services est une société financière américaine spécialisée dans l'origination, l'acquisition et la gestion de prêts hypothécaires résidentiels, ainsi que dans les services de financement et d'investissement liés au secteur immobilier.

L'Obligation émise par PennyMac Financial Services ( Etats-Unis ) , en USD, avec le code ISIN USU7089FAH56, paye un coupon de 6.875% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/05/2032
L'Obligation émise par PennyMac Financial Services ( Etats-Unis ) , en USD, avec le code ISIN USU7089FAH56, a été notée B+ ( Très spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
10/11/202690.20%
06/11/202690.20%
05/11/202690.20%
04/11/202690.20%
30/10/202690.20%
29/10/202690.20%
28/10/202690.07%
26/10/202689.20%
23/10/202689.25%
22/10/202689.08%
20/10/202688.75%
15/10/202688.74%
14/10/202689.12%
09/10/202695.96%
08/10/202689.43%
06/10/202689.16%
23/09/202692.53%
21/09/202693.20%
16/09/202694.00%
11/09/202694.83%
09/09/202695.69%
03/09/202695.91%
01/09/202696.19%
27/08/202696.23%
21/08/202696.26%
19/08/202696.04%
14/08/202696.35%
12/08/202695.88%
06/08/202695.39%
05/08/202695.86%
31/07/202696.76%
28/07/202697.60%
23/07/202697.90%
21/07/202697.99%
14/07/202697.35%
12/06/202699.16%
11/06/202699.16%
09/06/202699.16%
05/06/202699.16%
03/06/202699.16%
01/06/202699.16%
28/05/202699.16%
27/05/202699.16%
22/05/202699.16%
21/05/202699.16%
19/05/202699.16%
15/05/202699.16%
14/05/202699.16%
13/05/202699.16%
11/05/202699.16%
08/05/202699.16%
07/05/202699.16%
06/05/202699.16%
05/05/202699.16%
02/05/202699.16%
30/04/202699.16%
29/04/202699.16%
28/04/202699.16%
27/04/202699.16%
24/04/202699.16%
23/04/202699.16%
22/04/202699.16%
21/04/202699.16%
17/04/202699.16%
16/04/202699.16%
15/04/202699.16%
14/04/202699.16%
13/04/202699.16%
10/04/202698.97%
08/04/202697.71%
07/04/202697.41%
06/04/202697.10%
03/04/202697.10%
02/04/202696.40%
31/03/202694.97%
30/03/202694.61%
27/03/202696.27%
26/03/2026102.50%
25/03/2026102.50%
24/03/2026102.50%
20/03/2026102.50%
19/03/2026102.50%
18/03/2026102.50%
16/03/2026102.50%
13/03/2026102.50%
11/03/2026102.50%
09/03/2026102.50%
05/03/2026102.50%
02/03/2026102.50%
27/02/2026102.50%
23/02/2026102.50%
20/02/2026102.50%
19/02/2026102.50%
18/02/2026102.50%
16/02/2026102.50%
13/02/2026102.50%
12/02/2026102.50%
10/02/2026102.50%
09/02/2026102.50%
06/02/2026102.50%
04/02/2026104.76%
03/02/2026104.76%
02/02/2026104.76%
29/01/2026104.76%
28/01/2026104.76%
27/01/2026104.76%
26/01/2026104.76%
22/01/2026104.76%
21/01/2026104.76%
20/01/2026104.76%
15/01/2026104.76%
13/01/2026104.76%
09/01/2026104.76%
08/01/2026104.76%
07/01/2026104.76%
05/01/2026104.76%
02/01/2026104.76%
31/12/2025104.76%
29/12/2025104.76%
26/12/2025104.76%
23/12/2025104.76%
22/12/2025104.76%
19/12/2025104.76%
18/12/2025104.76%
16/12/2025103.92%
15/12/2025103.92%
11/12/2025103.92%
10/12/2025104.52%
09/12/2025104.52%
08/12/2025104.52%
05/12/2025104.52%
04/12/2025104.52%
02/12/2025104.52%
01/12/2025103.38%
28/11/2025103.38%
26/11/2025103.38%
25/11/2025103.38%
24/11/2025103.38%
21/11/2025103.38%
19/11/2025103.38%
18/11/2025103.38%
17/11/2025103.38%
13/11/2025103.38%
12/11/2025103.38%
11/11/2025103.38%
10/11/2025103.38%
06/11/2025103.38%
05/11/2025103.38%
04/11/2025103.38%
03/11/2025103.38%
30/10/2025103.38%
29/10/2025103.38%
28/10/2025103.38%
27/10/2025103.38%
23/10/2025103.38%
22/10/2025103.38%
21/10/2025103.38%
17/10/2025103.38%
16/10/2025103.38%
15/10/2025103.38%
14/10/2025103.38%
12/10/2025103.38%
09/10/2025103.38%
08/10/2025102.46%
07/10/2025102.46%
06/10/2025102.46%
02/10/2025102.46%
01/10/2025102.46%
30/09/2025102.46%
28/09/2025102.46%
25/09/2025102.46%
24/09/2025102.46%
22/09/2025102.46%
19/09/2025102.46%
18/09/2025102.46%
16/09/2025102.46%
15/09/2025102.46%
12/09/2025102.46%
11/09/2025102.46%
09/09/2025102.46%
08/09/2025102.46%
05/09/2025102.46%
03/09/2025102.46%
02/09/2025102.46%
01/09/2025102.46%
29/08/2025102.51%
28/08/2025102.48%
26/08/2025102.46%
25/08/2025102.62%
22/08/2025101.86%
21/08/2025102.11%
19/08/2025102.10%
18/08/2025102.35%
15/08/2025102.16%
12/08/2025101.85%
11/08/2025102.02%
08/08/2025102.36%
06/08/2025102.43%
05/08/2025102.13%
04/08/2025101.92%
01/08/2025101.82%
30/07/2025101.97%
29/07/2025101.93%
28/07/2025101.84%
25/07/2025101.91%
23/07/2025102.18%
22/07/2025102.11%
21/07/2025101.93%
17/07/2025102.06%
16/07/2025102.05%
15/07/2025102.40%
11/07/2025102.46%
10/07/2025102.56%
09/07/2025102.51%
07/07/2025102.74%
04/07/2025102.74%
03/07/2025102.45%
01/07/2025102.35%
30/06/2025102.09%
27/06/2025101.59%
25/06/2025101.70%
24/06/2025101.07%
20/06/2025101.14%
19/06/2025101.28%
17/06/2025101.42%
16/06/2025101.36%
13/06/2025101.39%
11/06/2025100.80%
10/06/2025100.68%
06/06/2025100.88%
05/06/2025100.83%
03/06/2025100.43%
30/05/2025100.81%
29/05/2025100.42%
27/05/2025100.01%
23/05/2025100.12%
21/05/2025100.30%
20/05/2025100.25%