Obligation Aramark 3.125% ( XS1586831999 ) en EUR

Aramark

94.91 % ▼

Etats-Unis

XS1586831999 ( en EUR )

3.125% par an ( paiement semestriel )

31/03/2025 - Obligation échue

Prospectus brochure sous format PDF

Aramark est une entreprise américaine de services de restauration, de gestion des installations et de services d'uniformes, opérant dans divers secteurs comme l'éducation, la santé, le sport, les loisirs et le monde des affaires.

L'Obligation émise par Aramark ( Etats-Unis ) , en EUR, avec le code ISIN XS1586831999, paye un coupon de 3.125% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/03/2025

Date	Clean price
07/02/2025	99.75%
28/12/2024	99.70%
26/10/2024	99.31%
06/09/2024	99.03%
07/08/2024	100.00%
13/04/2024	98.65%
26/08/2023	97.03%
02/08/2023	97.03%
09/07/2023	97.03%
15/06/2023	97.03%
22/05/2023	97.03%
28/04/2023	97.03%
04/04/2023	97.03%
11/03/2023	97.03%
16/02/2023	97.31%
27/01/2023	96.74%
05/01/2023	96.56%
13/12/2022	95.47%
21/11/2022	94.17%
30/10/2022	92.53%
10/10/2022	93.10%
23/09/2022	92.93%
06/09/2022	92.82%
20/08/2022	94.04%
04/08/2022	92.79%
20/07/2022	91.09%
05/07/2022	89.58%
20/06/2022	91.52%
06/06/2022	95.57%
23/05/2022	94.95%
08/05/2022	95.63%
23/04/2022	98.07%
08/04/2022	98.19%
24/03/2022	97.74%
09/03/2022	96.53%
21/02/2022	98.34%
03/02/2022	99.19%
19/01/2022	100.47%
31/12/2021	100.89%
15/12/2021	100.86%
28/11/2021	100.60%
13/11/2021	100.82%
30/10/2021	100.73%
16/10/2021	100.67%
02/10/2021	101.08%
14/09/2021	101.27%
29/08/2021	101.20%
17/08/2021	101.38%
05/08/2021	101.40%
24/07/2021	101.37%
11/07/2021	101.45%
27/06/2021	101.59%
13/06/2021	101.54%
26/05/2021	101.32%
09/05/2021	101.32%
19/04/2021	101.08%
01/04/2021	101.03%
15/03/2021	100.90%
27/02/2021	100.65%
11/02/2021	101.15%
29/01/2021	100.98%
16/01/2021	101.22%
05/01/2021	100.84%
26/12/2020	100.76%
10/12/2020	100.89%
27/11/2020	99.85%
12/11/2020	97.96%
31/10/2020	96.09%
23/10/2020	97.80%
15/10/2020	96.95%
07/10/2020	96.78%
30/09/2020	95.96%
22/09/2020	96.35%
14/09/2020	96.26%
07/09/2020	95.99%
31/08/2020	95.54%
24/08/2020	95.52%
17/08/2020	95.44%
10/08/2020	95.01%
02/08/2020	95.07%
25/07/2020	95.49%
18/07/2020	95.10%
10/07/2020	95.14%
02/07/2020	95.49%
25/06/2020	95.47%
17/06/2020	94.91%