Obligation Sotheby's 4.875% ( USU83574AC43 ) en USD

Société émettrice Sotheby's
Prix sur le marché 98.081 %  ▲ 
Pays  Etats-Unis
Code ISIN  USU83574AC43 ( en USD )
Coupon 4.875% par an ( paiement semestriel )
Echéance 14/12/2025 - Obligation échue
Montant Minimal 2 000 USD
Montant de l'émission 400 000 000 USD
Cusip U83574AC4
Notation Standard & Poor's ( S&P ) N/A
Notation Moody's N/A
Description détaillée Sotheby's est une maison de vente aux enchères internationale spécialisée dans les beaux-arts, les objets de collection, les bijoux et les biens immobiliers de prestige.

L'Obligation émise par Sotheby's ( Etats-Unis ) , en USD, avec le code ISIN USU83574AC43, paye un coupon de 4.875% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/12/2025
DateClean price
17/11/202598.08%
29/09/202597.00%
07/08/202592.45%
31/07/202592.45%
13/07/202593.75%
08/05/202593.05%
01/04/202595.48%
12/02/202596.26%
08/02/202595.20%
21/01/202595.20%
01/01/202593.90%
29/10/202494.47%
04/09/202493.38%
23/08/202493.00%
07/08/2024100.00%
28/05/202483.47%
18/03/202486.38%
10/03/202486.38%
28/02/202486.38%
18/02/202486.38%
12/02/202476.50%
11/11/202390.72%
25/09/202391.94%
07/09/202380.10%
23/08/202383.00%
31/07/202392.90%
08/07/202393.21%
15/06/202388.70%
22/05/202383.53%
28/04/202388.70%
26/04/202388.70%
06/04/202393.30%
20/03/202393.30%
08/03/202393.30%
23/02/202393.30%
02/02/202393.80%
13/01/202383.26%
21/12/202287.00%
10/12/202287.25%
18/11/202294.50%
13/11/202294.50%
23/10/202278.82%
04/10/202285.00%
16/09/202285.00%
31/08/202296.90%
15/08/202280.06%
31/07/202295.00%
15/07/202295.00%
30/06/202294.47%
15/06/202294.48%
01/06/202295.00%
16/05/202287.95%
01/05/202298.50%
16/04/202298.50%
01/04/202295.80%
17/03/202295.69%
03/03/202295.69%
15/02/2022101.00%
28/01/2022100.00%
08/01/202298.60%
23/12/202198.60%
07/12/2021100.06%
21/11/2021101.00%
07/11/2021101.00%
25/10/2021100.88%
11/10/2021100.88%
27/09/202199.77%
08/09/2021101.00%
25/08/2021100.90%
12/08/2021100.50%
31/07/202199.86%
18/07/202198.14%
04/07/202199.00%
20/06/202199.87%
05/06/202199.86%
18/05/202199.29%
01/05/202199.72%
10/04/202195.85%
24/03/202195.85%
08/03/202196.25%
21/02/202199.05%
05/02/202197.50%
23/01/202197.50%
11/01/202197.25%
01/01/202196.75%
17/12/202097.00%
04/12/202097.00%
22/11/202096.00%
07/11/202094.75%
27/10/202091.15%
19/10/202091.90%
12/10/202091.90%
04/10/202092.90%
26/09/202092.90%
19/09/202096.00%
11/09/202096.20%
03/09/202097.27%
27/08/202095.35%
20/08/202092.00%
12/08/202092.00%
04/08/202095.20%
28/07/202098.63%
21/07/202095.60%
14/07/202095.60%
06/07/202091.95%
28/06/202093.23%
21/06/202093.75%
12/06/202093.25%
08/06/202092.93%
04/06/202093.53%
31/05/202088.74%
27/05/202091.21%
23/05/202095.08%
19/05/202096.90%
15/05/202096.90%
12/05/202096.83%
09/05/202096.83%
06/05/202093.47%
03/05/202080.79%
29/04/202080.81%
26/04/202080.83%
23/04/202080.81%
20/04/202080.70%
17/04/202080.73%
13/04/202086.33%
10/04/202086.35%
07/04/202093.87%
04/04/202094.41%
01/04/202086.25%
28/03/202086.30%
25/03/202085.80%
22/03/202097.99%
19/03/202097.59%
16/03/2020101.25%
12/03/2020101.32%
08/03/2020101.95%
05/03/2020101.46%
01/03/2020101.16%
27/02/2020101.14%
24/02/2020102.82%
21/02/2020102.94%
18/02/2020102.86%
15/02/2020102.89%
12/02/2020102.97%
09/02/2020102.92%
06/02/2020103.00%
03/02/2020100.91%
31/01/2020102.13%
28/01/2020102.07%
25/01/2020100.91%
22/01/2020101.99%
19/01/2020101.95%
16/01/2020102.02%
13/01/2020102.03%
10/01/2020101.90%
07/01/2020102.05%
04/01/2020102.19%
01/01/2020101.71%
29/12/2019101.81%
26/12/2019101.77%
23/12/2019101.71%
20/12/2019101.79%
17/12/2019101.76%
14/12/2019101.99%
07/12/2019101.82%
01/12/2019101.92%
23/11/2019102.52%
18/11/2019102.32%
13/11/2019102.03%
09/11/2019102.08%
04/11/2019102.53%
31/10/2019102.44%
27/10/2019101.10%
24/10/2019101.19%
20/10/2019100.22%
16/10/2019100.20%
13/10/2019100.01%
10/10/2019100.71%
06/10/2019100.94%
03/10/2019100.95%
28/09/2019101.15%
24/09/2019101.92%
19/09/2019101.55%
15/09/2019101.69%
10/09/2019102.43%
05/09/2019102.60%
31/08/2019102.70%
27/08/2019102.55%
23/08/2019102.40%
20/08/2019102.59%
16/08/2019103.54%
12/08/2019103.73%
09/08/2019104.14%
05/08/2019104.18%
02/08/2019104.05%
30/07/2019103.80%
27/07/2019103.76%
25/07/2019104.15%
22/07/2019103.48%
19/07/2019103.14%
16/07/2019102.05%
13/07/2019101.94%
10/07/2019102.00%
08/07/2019102.32%
05/07/2019102.26%
03/07/2019102.12%
01/07/2019101.88%
29/06/2019101.86%
27/06/2019102.15%
25/06/2019102.59%
23/06/2019102.62%
21/06/2019102.69%
18/06/2019101.27%
11/06/201995.74%
06/06/201995.93%
01/06/201997.61%
29/05/201996.85%
23/05/201998.06%
20/05/201996.57%
18/05/201996.48%
16/05/201996.53%
14/05/201998.37%
09/05/201997.89%
23/04/201998.08%
19/04/201997.94%
15/04/201997.24%
11/04/201997.64%
08/04/201997.45%
05/04/201997.51%
03/04/201997.78%
31/03/201997.27%
29/03/201997.37%
27/03/201997.76%
24/03/201997.66%
22/03/201997.73%
20/03/201997.78%
18/03/201997.77%
17/03/201997.73%
15/03/201997.57%
13/03/201997.65%
12/03/201997.69%
10/03/201997.68%
09/03/201997.67%
08/03/201997.65%
07/03/201997.44%
06/03/201997.54%
04/03/201997.63%
02/03/201997.69%
01/03/201997.85%
28/02/201997.03%
26/02/201997.27%
25/02/201997.07%
24/02/201997.07%
23/02/201997.04%
22/02/201996.84%
21/02/201997.01%
19/02/201996.59%
18/02/201996.42%
17/02/201996.71%
16/02/201996.69%
15/02/201996.77%
14/02/201996.57%
13/02/201996.92%
12/02/201997.00%
11/02/201997.17%
10/02/201997.21%
09/02/201997.22%
08/02/201996.65%
07/02/201996.48%
06/02/201996.38%
05/02/201995.60%
04/02/201995.73%
03/02/201995.71%
02/02/201995.70%
01/02/201996.04%
31/01/201995.68%
30/01/201995.09%
29/01/201995.71%
28/01/201994.95%
27/01/201994.93%
26/01/201994.94%
25/01/201995.08%
24/01/201994.95%
23/01/201994.37%
22/01/201994.04%
21/01/201994.06%
20/01/201994.03%
19/01/201994.07%