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Obligation Alcoa 6.75% ( USN02175AA01 ) en USD

Société émettrice	Alcoa
Prix sur le marché	105.75 %  ▲
Pays	Etats-Unis
Code ISIN	USN02175AA01 ( en USD )
Coupon	6.75% par an ( paiement semestriel )
Echéance	30/09/2024 - Obligation échue
Prospectus brochure de l'obligation Alcoa USN02175AA01 en USD 6.75%, échue
Montant Minimal	200 000 USD
Montant de l'émission	750 000 000 USD
Cusip	N02175AA0
Notation Standard & Poor's ( S&P )	BB+ ( Spéculatif )
Notation Moody's	N/A
Description détaillée	Alcoa est une entreprise américaine spécialisée dans la production d'aluminium et de produits dérivés, active dans la fabrication, l'ingénierie et la transformation de l'aluminium. L'Obligation émise par Alcoa ( Etats-Unis ) , en USD, avec le code ISIN USN02175AA01, paye un coupon de 6.75% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 30/09/2024 L'Obligation émise par Alcoa ( Etats-Unis ) , en USD, avec le code ISIN USN02175AA01, a été notée BB+ ( Spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 10/04/2024 103.31% 26/08/2023 103.30% 02/08/2023 103.30% 09/07/2023 103.30% 15/06/2023 103.30% 22/05/2023 103.30% 28/04/2023 103.30% 04/04/2023 103.30% 11/03/2023 103.30% 16/02/2023 103.30% 24/01/2023 103.30% 01/01/2023 103.30% 09/12/2022 103.30% 16/11/2022 103.30% 24/10/2022 103.30% 03/10/2022 103.30% 12/09/2022 103.30% 22/08/2022 103.30% 01/08/2022 103.30% 11/07/2022 103.30% 20/06/2022 103.30% 30/05/2022 103.30% 09/05/2022 103.30% 18/04/2022 103.30% 03/04/2022 103.30% 19/03/2022 103.30% 04/03/2022 103.30% 15/02/2022 103.30% 28/01/2022 103.30% 09/01/2022 103.30% 19/12/2021 103.30% 28/11/2021 103.30% 07/11/2021 103.30% 17/10/2021 103.30% 26/09/2021 103.30% 05/09/2021 103.30% 15/08/2021 103.30% 25/07/2021 103.30% 04/07/2021 103.30% 13/06/2021 103.30% 23/05/2021 103.30% 02/05/2021 103.30% 11/04/2021 103.30% 24/03/2021 103.52% 08/03/2021 104.38% 20/02/2021 103.50% 05/02/2021 104.30% 23/01/2021 104.30% 11/01/2021 104.00% 01/01/2021 104.40% 17/12/2020 104.25% 05/12/2020 103.88% 23/11/2020 103.00% 07/11/2020 103.62% 27/10/2020 103.30% 19/10/2020 103.30% 11/10/2020 104.00% 03/10/2020 104.00% 26/09/2020 104.00% 18/09/2020 104.00% 10/09/2020 103.31% 02/09/2020 105.00% 26/08/2020 104.19% 19/08/2020 104.19% 11/08/2020 104.19% 04/08/2020 104.40% 27/07/2020 104.12% 19/07/2020 104.00% 11/07/2020 104.50% 04/07/2020 104.35% 27/06/2020 104.35% 20/06/2020 103.25% 12/06/2020 101.78% 08/06/2020 103.62% 04/06/2020 103.62% 31/05/2020 104.40% 27/05/2020 102.81% 23/05/2020 102.81% 19/05/2020 99.75% 15/05/2020 99.19% 11/05/2020 101.25% 08/05/2020 101.25% 05/05/2020 99.25% 01/05/2020 99.25% 27/04/2020 100.50% 24/04/2020 100.50% 21/04/2020 99.50% 18/04/2020 103.46% 15/04/2020 99.75% 12/04/2020 99.75% 08/04/2020 96.10% 05/04/2020 97.00% 02/04/2020 97.00% 30/03/2020 95.90% 27/03/2020 96.00% 23/03/2020 96.00% 20/03/2020 96.00% 17/03/2020 96.00% 14/03/2020 97.50% 11/03/2020 104.70% 08/03/2020 104.80% 05/03/2020 104.50% 02/03/2020 104.50% 28/02/2020 104.95% 25/02/2020 104.95% 22/02/2020 105.00% 19/02/2020 105.00% 16/02/2020 105.00% 13/02/2020 105.00% 09/02/2020 105.38% 06/02/2020 105.38% 03/02/2020 104.05% 31/01/2020 104.05% 28/01/2020 104.05% 25/01/2020 104.05% 22/01/2020 104.05% 19/01/2020 104.05% 16/01/2020 104.05% 13/01/2020 104.05% 10/01/2020 104.05% 07/01/2020 109.35% 04/01/2020 109.35% 01/01/2020 109.35% 29/12/2019 109.35% 26/12/2019 109.35% 23/12/2019 109.35% 20/12/2019 109.35% 17/12/2019 109.35% 14/12/2019 109.35% 07/12/2019 109.35% 01/12/2019 109.35% 24/11/2019 109.35% 19/11/2019 109.35% 15/11/2019 109.35% 11/11/2019 109.35% 06/11/2019 109.35% 02/11/2019 109.35% 29/10/2019 109.35% 25/10/2019 109.35% 22/10/2019 109.35% 19/10/2019 109.35% 15/10/2019 109.35% 11/10/2019 109.35% 08/10/2019 109.35% 05/10/2019 109.35% 01/10/2019 109.35% 26/09/2019 109.35% 20/09/2019 109.35% 14/09/2019 109.35% 09/09/2019 109.35% 04/09/2019 109.35% 30/08/2019 109.35% 25/08/2019 109.35% 22/08/2019 109.35% 18/08/2019 109.35% 15/08/2019 109.35% 12/08/2019 109.35% 08/08/2019 109.35% 05/08/2019 109.35% 02/08/2019 109.35% 30/07/2019 109.35% 27/07/2019 109.35% 24/07/2019 105.75% 21/07/2019 105.75%