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Agree Limited bond | 2.00% 2028-06-15 USD | US008513AB91

Change % : ▼-0.114%

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Overview

pricing as of 2026-09-11
5.05
2.000
94.921
2028-06-15
USD
95.98/94.241

Analytics

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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2028-06-15
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
350.00

Coupon Information

Coupon
2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
350
Min. Piece
XXXX
Min. Increment
XXXX

About the ADC 2.00% 2028-06-15 USD bond (US008513AB91)

This Agree Limited Partnership corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Agree Limited Partnership

ADC 5.60% 2035-06-15 USD

US008513AF06

Pays a 5.6% coupon and matures on June 15, 2035.

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ADC 4.80% 2032-10-01 USD

US008513AD57

Pays a 4.8% coupon and matures on October 01, 2032.

95.88 USD▼ -0.03

ADC 2.60% 2033-06-15 USD

US008513AC74

Pays a 2.6% coupon and matures on June 15, 2033.

83.16 USD▼ -0.06

ADC 2.90% 2030-10-01 USD

US008513AA19

Pays a 2.9% coupon and matures on October 01, 2030.

91.08 USD▼ -0.46

About the issuer Agree Limited Partnership

Agree Limited Partnership, founded in [Year], is based in [Location] and focuses on providing innovative financial solutions within the retail investment sector. The partnership specializes in a broad range of asset management services aimed at both individual and institutional investors, catering to diverse investment needs.