Obligation Avery Dennison Corp 6% ( US053611AB56 ) en USD

Société émettrice Avery Dennison Corp
Prix sur le marché refresh price now   94.00 %  ▼ 
Pays  Etats-Unis
Code ISIN  US053611AB56 ( en USD )
Coupon 6% par an ( paiement semestriel )
Echéance 14/01/2033



Prospectus brochure de l'obligation Avery Dennison Corp US053611AB56 en USD 6%, échéance 14/01/2033


Montant Minimal 1 000 USD
Montant de l'émission 150 000 000 USD
Cusip 053611AB5
Notation Standard & Poor's ( S&P ) BBB ( Qualité moyenne inférieure )
Notation Moody's Baa2 ( Qualité moyenne inférieure )
Prochain Coupon 15/01/2027 ( Dans 118 jours )
Description détaillée Avery Dennison Corporation est une société mondiale de matériaux et de solutions d'étiquetage et d'identification, proposant une large gamme de produits et services pour divers secteurs.

L'Obligation émise par Avery Dennison Corp ( Etats-Unis ) , en USD, avec le code ISIN US053611AB56, paye un coupon de 6% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/01/2033

L'Obligation émise par Avery Dennison Corp ( Etats-Unis ) , en USD, avec le code ISIN US053611AB56, a été notée Baa2 ( Qualité moyenne inférieure ) par l'agence de notation Moody's.

L'Obligation émise par Avery Dennison Corp ( Etats-Unis ) , en USD, avec le code ISIN US053611AB56, a été notée BBB ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
07/08/2024100.00%
25/07/2024104.61%
31/10/2023101.38%
14/09/2023101.38%
20/08/2023101.38%
27/07/2023101.38%
03/07/2023101.38%
09/06/2023129.78%
16/05/2023129.78%
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04/04/2023129.78%
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22/01/2022128.32%
01/01/2022128.32%
11/12/2021128.32%
20/11/2021128.32%
06/11/202194.00%
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07/02/2021132.87%
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