Bond Allied Data Systems 5.25% ( XS1117279452 ) in EUR

Issuer	Allied Data Systems
Market price	100 % ▼
Country	United States
ISIN code	XS1117279452 ( in EUR )
Interest rate	5.25% per year ( payment 2 times a year)
Maturity	14/11/2023 - Bond has expired
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Minimal amount	100 000 EUR
Total amount	300 000 000 EUR
Detailed description	Alliance Data Systems is a provider of data-driven marketing and loyalty solutions, specializing in private label credit card programs, transaction processing, and customer relationship management. This recently matured bond, identified by ISIN XS1117279452 and issued by Alliance Data Systems, a prominent American provider of data-driven marketing, loyalty, and payment solutions, was a United States-issued EUR-denominated instrument that carried an annual interest rate of 5.25%, with payments made semi-annually, had a total issuance size of ?300,000,000, a minimum purchase increment of ?100,000, and reached its maturity date on November 14, 2023, at which point it was redeemed at its par value of 100%, signifying the full repayment of principal to bondholders.