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Obligation Chevron 2.566% ( US166764BK59 ) en USD

Société émettrice	Chevron
Prix sur le marché	97.66 %  ▼
Pays	Etats-Unis
Code ISIN	US166764BK59 ( en USD )
Coupon	2.566% par an ( paiement semestriel )
Echéance	15/05/2023 - Obligation échue
Prospectus brochure de l'obligation Chevron US166764BK59 en USD 2.566%, échue
Montant Minimal	2 000 USD
Montant de l'émission	750 000 000 USD
Cusip	166764BK5
Notation Standard & Poor's ( S&P )	AA ( Haute qualité )
Notation Moody's	Aa2 ( Haute qualité )
Description détaillée	Chevron Corporation est une grande entreprise pétrolière et gazière intégrée américaine, active dans l'exploration, la production, le raffinage, le transport et la commercialisation de produits énergétiques à travers le monde. L'Obligation émise par Chevron ( Etats-Unis ) , en USD, avec le code ISIN US166764BK59, paye un coupon de 2.566% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/05/2023 L'Obligation émise par Chevron ( Etats-Unis ) , en USD, avec le code ISIN US166764BK59, a été notée Aa2 ( Haute qualité ) par l'agence de notation Moody's. L'Obligation émise par Chevron ( Etats-Unis ) , en USD, avec le code ISIN US166764BK59, a été notée AA ( Haute qualité ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 13/05/2023 100.45% 19/04/2023 100.45% 26/03/2023 100.45% 02/03/2023 100.45% 07/02/2023 100.45% 15/01/2023 100.45% 23/12/2022 100.45% 30/11/2022 100.45% 07/11/2022 100.45% 17/10/2022 100.45% 26/09/2022 100.45% 05/09/2022 100.45% 15/08/2022 100.45% 25/07/2022 100.45% 04/07/2022 100.45% 13/06/2022 100.45% 23/05/2022 100.45% 02/05/2022 100.45% 11/04/2022 100.45% 21/03/2022 100.45% 06/03/2022 101.19% 18/02/2022 101.23% 31/01/2022 101.58% 13/01/2022 104.32% 23/12/2021 104.32% 02/12/2021 104.32% 11/11/2021 104.32% 21/10/2021 104.32% 30/09/2021 104.32% 09/09/2021 104.32% 19/08/2021 104.32% 29/07/2021 104.32% 08/07/2021 104.32% 17/06/2021 104.32% 27/05/2021 104.32% 06/05/2021 104.32% 16/04/2021 104.36% 30/03/2021 104.43% 13/03/2021 104.36% 25/02/2021 104.52% 09/02/2021 104.83% 27/01/2021 104.72% 15/01/2021 104.86% 04/01/2021 104.89% 23/12/2020 105.08% 08/12/2020 104.90% 26/11/2020 104.98% 11/11/2020 105.28% 30/10/2020 105.31% 22/10/2020 105.65% 14/10/2020 105.28% 06/10/2020 105.36% 28/09/2020 105.50% 20/09/2020 105.71% 12/09/2020 105.30% 04/09/2020 105.60% 28/08/2020 105.69% 20/08/2020 105.76% 13/08/2020 105.45% 06/08/2020 105.88% 29/07/2020 105.98% 22/07/2020 105.96% 15/07/2020 106.07% 08/07/2020 105.68% 30/06/2020 105.41% 23/06/2020 105.53% 12/06/2020 104.93% 08/06/2020 105.67% 04/06/2020 105.60% 31/05/2020 105.50% 27/05/2020 105.75% 23/05/2020 105.14% 19/05/2020 104.64% 16/05/2020 104.52% 12/05/2020 104.12% 08/05/2020 104.03% 05/05/2020 103.78% 01/05/2020 104.65% 27/04/2020 100.00% 23/04/2020 103.84% 20/04/2020 103.28% 17/04/2020 104.83% 14/04/2020 103.99% 11/04/2020 105.01% 07/04/2020 103.72% 03/04/2020 102.41% 31/03/2020 103.70% 27/03/2020 101.23% 24/03/2020 97.28% 21/03/2020 98.19% 18/03/2020 99.84% 15/03/2020 101.32% 12/03/2020 102.84% 09/03/2020 103.42% 06/03/2020 103.26% 03/03/2020 103.49% 29/02/2020 103.20% 26/02/2020 103.10% 23/02/2020 102.45% 20/02/2020 102.09% 16/02/2020 102.80% 13/02/2020 102.47% 10/02/2020 102.77% 07/02/2020 102.39% 04/02/2020 102.76% 01/02/2020 103.01% 29/01/2020 102.63% 26/01/2020 102.53% 23/01/2020 102.48% 20/01/2020 102.51% 17/01/2020 102.27% 14/01/2020 102.25% 11/01/2020 102.24% 08/01/2020 102.30% 05/01/2020 102.16% 02/01/2020 102.02% 30/12/2019 102.02% 27/12/2019 102.00% 24/12/2019 101.80% 21/12/2019 101.64% 18/12/2019 101.85% 15/12/2019 102.20% 11/12/2019 101.93% 03/12/2019 101.97% 26/11/2019 102.32% 20/11/2019 102.32% 16/11/2019 102.03% 11/11/2019 101.93% 07/11/2019 102.49% 02/11/2019 102.17% 28/10/2019 102.13% 25/10/2019 102.27% 21/10/2019 102.43% 17/10/2019 102.18% 13/10/2019 102.24% 10/10/2019 102.39% 07/10/2019 102.92% 04/10/2019 102.87% 29/09/2019 102.02% 25/09/2019 102.02% 19/09/2019 101.50% 15/09/2019 101.86% 10/09/2019 102.17% 05/09/2019 102.93% 31/08/2019 102.42% 27/08/2019 102.51% 23/08/2019 102.30% 19/08/2019 102.15% 15/08/2019 101.97% 11/08/2019 102.19% 08/08/2019 102.26% 04/08/2019 102.07% 01/08/2019 101.88% 29/07/2019 101.55% 26/07/2019 101.23% 23/07/2019 101.42% 20/07/2019 101.50% 17/07/2019 101.15% 14/07/2019 101.22% 11/07/2019 101.41% 08/07/2019 101.82% 06/07/2019 101.82% 04/07/2019 101.97% 02/07/2019 101.54% 30/06/2019 101.53% 28/06/2019 98.96% 26/06/2019 101.67% 24/06/2019 101.44% 22/06/2019 101.30% 20/06/2019 101.48% 18/06/2019 100.96% 11/06/2019 100.49% 05/06/2019 100.61% 31/05/2019 100.22% 27/05/2019 99.81% 21/05/2019 99.72% 19/05/2019 99.81% 17/05/2019 99.89% 15/05/2019 99.73% 10/05/2019 99.50% 09/05/2019 99.60% 24/04/2019 99.34% 20/04/2019 99.26% 15/04/2019 99.26% 12/04/2019 99.34% 09/04/2019 99.49% 06/04/2019 99.64% 03/04/2019 99.86% 01/04/2019 100.06% 29/03/2019 100.09% 27/03/2019 100.13% 25/03/2019 99.98% 22/03/2019 99.83% 20/03/2019 99.32% 17/03/2019 99.39% 15/03/2019 99.22% 13/03/2019 99.34% 12/03/2019 99.14% 10/03/2019 99.20% 09/03/2019 99.20% 08/03/2019 99.16% 07/03/2019 99.08% 06/03/2019 98.76% 05/03/2019 98.72% 04/03/2019 98.82% 03/03/2019 98.81% 01/03/2019 98.87% 28/02/2019 98.90% 27/02/2019 99.02% 26/02/2019 98.88% 25/02/2019 99.01% 23/02/2019 99.01% 22/02/2019 98.95% 21/02/2019 98.96% 20/02/2019 98.99% 19/02/2019 96.86% 18/02/2019 98.84% 17/02/2019 98.81% 16/02/2019 98.80% 15/02/2019 98.95% 14/02/2019 98.70% 13/02/2019 98.73% 12/02/2019 98.82% 11/02/2019 98.95% 10/02/2019 98.95% 09/02/2019 98.99% 08/02/2019 98.88% 07/02/2019 98.69% 06/02/2019 98.74% 05/02/2019 98.56% 04/02/2019 98.73% 03/02/2019 98.73% 02/02/2019 98.65% 01/02/2019 98.84% 31/01/2019 98.42% 30/01/2019 98.36% 29/01/2019 98.26% 28/01/2019 98.19% 27/01/2019 98.19% 26/01/2019 98.14% 25/01/2019 98.25% 24/01/2019 97.91% 23/01/2019 98.08% 22/01/2019 97.81% 21/01/2019 97.66% 19/01/2019 97.66%