Obbligazione AG Issuer 6.25% ( USU00840AA39 ) in USD

Emittente AG Issuer
Prezzo di mercato refresh price now   104.50 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU00840AA39 ( in USD )
Tasso d'interesse 6.25% per anno ( pagato 2 volte l'anno)
Scadenza 01/03/2028



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip U00840AA3
Standard & Poor's ( S&P ) rating B ( Highly speculative )
Coupon successivo 01/03/2027 ( In 159 giorni )
Descrizione dettagliata AG Issuer č un'azienda specializzata nell'emissione e nella gestione di certificati digitali e servizi di identitā digitale.

The Obbligazione issued by AG Issuer ( United States ) , in USD, with the ISIN code USU00840AA39, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/03/2028
The Obbligazione issued by AG Issuer ( United States ) , in USD, with the ISIN code USU00840AA39, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/01/202598.25%
06/11/202498.25%
15/09/202498.25%
07/08/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
25/03/2022100.00%
10/03/2022100.00%
23/02/2022104.50%
04/02/2022104.50%