AG Issuer 625 Profile

00119LAA9   96.50  1.94  1.97%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Default

Below Average

 
High
 
Low
AG ISSUER LLC 6.25 percent 01Mar2028 is a Senior Unsecured Note issued by the corporate entity on the 31st of January 2020. 00119LAA9 is trading at 96.50 as of the 30th of March 2025, a 1.97 percent decrease since the beginning of the trading day. The bond's open price was 98.44. 00119LAA9 has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for AG Issuer 625 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2025 and ending today, the 30th of March 2025. Click here to learn more.

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00119LAA9 Bond Highlights

Business ConcentrationAG Issuer 625 Corporate Bond, Financial, Financial Services (View all Sectors)
Sub Product AssetCORP
Next Call Date1st of February 2023
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameAG ISSUER LLC 6.25 percent 01Mar2028
C U S I P00119LAA9
Offering Date31st of January 2020
Coupon6.25
Debt TypeSenior Unsecured Note
I S I NUS00119LAA98
Issuer CountryFinancial institutions
Yield To Maturity8.114
Price93.19
AG Issuer 625 (00119LAA9) is traded in USA.

AG Issuer 625 Risk Profiles

00119LAA9 Against Markets

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Other Information on Investing in 00119LAA9 Bond

00119LAA9 financial ratios help investors to determine whether 00119LAA9 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 00119LAA9 with respect to the benefits of owning 00119LAA9 security.