Obligation ADES International Holding PLC 8.625% ( XS1979294219 ) en USD

ADES International Holding PLC

100 % ▲

Emirats Arabes Unis

XS1979294219 ( en USD )

8.625% par an ( paiement semestriel )

23/04/2024 - Obligation échue

200 000 USD

325 000 000 USD

ADES International Holding PLC est une société d'ingénierie et de construction basée au Royaume-Uni, spécialisée dans les services de forage et de soutien aux opérations pétrolières et gazières.

L'Obligation émise par ADES International Holding PLC ( Emirats Arabes Unis ) , en USD, avec le code ISIN XS1979294219, paye un coupon de 8.625% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 23/04/2024

Date	Clean price
07/08/2024	100.00%
10/08/2023	99.90%
17/07/2023	99.90%
23/06/2023	99.90%
30/05/2023	99.90%
06/05/2023	99.90%
12/04/2023	99.90%
19/03/2023	99.90%
24/02/2023	99.90%
01/02/2023	99.90%
09/01/2023	99.90%
17/12/2022	99.90%
24/11/2022	99.90%
01/11/2022	99.90%
11/10/2022	99.90%
20/09/2022	99.90%
30/08/2022	99.90%
09/08/2022	99.90%
19/07/2022	99.90%
28/06/2022	99.90%
07/06/2022	99.90%
17/05/2022	99.90%
26/04/2022	99.90%
05/04/2022	99.90%
15/03/2022	99.90%
22/02/2022	99.90%
01/02/2022	99.90%
11/01/2022	99.90%
21/12/2021	99.90%
30/11/2021	99.90%
09/11/2021	99.90%
19/10/2021	99.90%
28/09/2021	99.90%
07/09/2021	99.90%
17/08/2021	99.90%
27/07/2021	99.90%
06/07/2021	99.90%
15/06/2021	99.90%
25/05/2021	99.90%
04/05/2021	99.90%
13/04/2021	99.90%
25/03/2021	99.90%
08/03/2021	99.90%
19/02/2021	99.90%
03/02/2021	99.90%
18/01/2021	99.90%
01/01/2021	99.90%
15/12/2020	99.90%
28/11/2020	99.90%
11/11/2020	99.90%
30/10/2020	99.90%
22/10/2020	99.90%
14/10/2020	99.90%
06/10/2020	99.90%
28/09/2020	99.90%
20/09/2020	99.90%
12/09/2020	99.90%
04/09/2020	99.90%
27/08/2020	99.90%
19/08/2020	99.90%
12/08/2020	99.90%
04/08/2020	99.90%
27/07/2020	99.90%
19/07/2020	99.90%
11/07/2020	99.90%
03/07/2020	99.90%
25/06/2020	99.90%
17/06/2020	99.90%