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Obligation Alcoa 6.125% ( USN02175AC66 ) en USD

Société émettrice	Alcoa
Prix sur le marché	105.03 %  ▲
Pays	Pays-Bas
Code ISIN	USN02175AC66 ( en USD )
Coupon	6.125% par an ( paiement semestriel )
Echéance	14/05/2028
Prospectus brochure sous format PDF
Montant Minimal	200 000 USD
Montant de l'émission	500 000 000 USD
Cusip	N02175AC6
Notation Standard & Poor's ( S&P )	BB+ ( Spéculatif )
Notation Moody's	N/A
Prochain Coupon	15/11/2026 ( Dans 63 jours )
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 ( Pays-Bas ) , en USD, avec le code ISIN USN02175AC66, paye un coupon de 6.125% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/05/2028 L'Obligation émise par Alcoa ( Pays-Bas ) , en USD, avec le code ISIN USN02175AC66, a été notée BB+ ( Spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 28/04/2026 97.95% 12/02/2026 99.02% 12/12/2025 98.70% 14/10/2025 100.00% 25/08/2025 100.86% 30/06/2025 99.10% 18/04/2025 97.61% 07/02/2025 99.46% 28/12/2024 99.48% 26/10/2024 98.85% 07/09/2024 103.00% 07/08/2024 100.00% 28/07/2024 99.63% 11/10/2023 99.45% 09/09/2023 98.21% 13/08/2023 101.20% 21/07/2023 99.65% 28/06/2023 101.47% 05/06/2023 99.60% 12/05/2023 102.25% 19/04/2023 102.50% 01/04/2023 100.19% 12/03/2023 98.56% 17/02/2023 102.43% 28/01/2023 101.81% 06/01/2023 100.15% 15/12/2022 98.58% 13/12/2022 100.35% 22/11/2022 98.50% 09/11/2022 108.75% 19/10/2022 108.75% 28/09/2022 108.75% 07/09/2022 108.75% 17/08/2022 108.75% 27/07/2022 108.75% 06/07/2022 108.75% 15/06/2022 108.75% 25/05/2022 108.75% 04/05/2022 108.75% 13/04/2022 108.75% 23/03/2022 108.75% 02/03/2022 108.75% 09/02/2022 108.75% 19/01/2022 108.75% 29/12/2021 108.75% 08/12/2021 108.75% 17/11/2021 108.75% 27/10/2021 108.75% 06/10/2021 108.75% 15/09/2021 108.75% 25/08/2021 108.75% 04/08/2021 108.75% 14/07/2021 108.75% 23/06/2021 108.75% 02/06/2021 108.75% 12/05/2021 108.75% 22/04/2021 108.75% 04/04/2021 108.38% 18/03/2021 108.12% 03/03/2021 109.00% 15/02/2021 110.92% 31/01/2021 109.85% 18/01/2021 110.00% 06/01/2021 110.95% 27/12/2020 109.19% 10/12/2020 110.87% 27/11/2020 108.12% 12/11/2020 108.12% 31/10/2020 107.75% 23/10/2020 108.54% 15/10/2020 109.28% 08/10/2020 106.68% 30/09/2020 106.00% 22/09/2020 107.77% 14/09/2020 108.00% 07/09/2020 107.50% 30/08/2020 109.00% 23/08/2020 108.75% 15/08/2020 109.00% 07/08/2020 111.06% 30/07/2020 108.72% 23/07/2020 107.00% 15/07/2020 103.00% 07/07/2020 103.12% 30/06/2020 105.95% 22/06/2020 103.10% 14/06/2020 104.94% 09/06/2020 105.55% 05/06/2020 104.50% 01/06/2020 98.50% 28/05/2020 98.11% 24/05/2020 97.03% 20/05/2020 97.03% 16/05/2020 96.25% 12/05/2020 98.90% 08/05/2020 98.20% 05/05/2020 98.20% 01/05/2020 100.06% 28/04/2020 100.06% 25/04/2020 100.06% 21/04/2020 100.06% 18/04/2020 100.06% 15/04/2020 100.50% 12/04/2020 97.50% 09/04/2020 97.22% 06/04/2020 91.90% 03/04/2020 91.75% 30/03/2020 83.38% 27/03/2020 83.38% 24/03/2020 88.44% 21/03/2020 88.44% 18/03/2020 94.94% 15/03/2020 94.94% 11/03/2020 104.75% 08/03/2020 106.06% 05/03/2020 106.06% 02/03/2020 104.00% 28/02/2020 108.15% 24/02/2020 108.15% 21/02/2020 108.15% 18/02/2020 108.05% 15/02/2020 107.83% 11/02/2020 107.43% 08/02/2020 107.43% 05/02/2020 106.12% 02/02/2020 107.12% 30/01/2020 107.00% 27/01/2020 109.15% 24/01/2020 109.15% 21/01/2020 108.50% 18/01/2020 108.50% 15/01/2020 110.70% 12/01/2020 110.70% 09/01/2020 110.70% 06/01/2020 108.52% 03/01/2020 108.25% 31/12/2019 103.11% 28/12/2019 103.11% 25/12/2019 103.11% 22/12/2019 103.11% 19/12/2019 103.11% 16/12/2019 103.06% 13/12/2019 103.06% 06/12/2019 103.06% 30/11/2019 103.06% 22/11/2019 107.59% 18/11/2019 107.91% 13/11/2019 103.06% 09/11/2019 103.06% 05/11/2019 103.06% 01/11/2019 107.72% 28/10/2019 103.06% 25/10/2019 103.06% 21/10/2019 103.06% 17/10/2019 106.75% 13/10/2019 103.06% 10/10/2019 103.06% 07/10/2019 103.06% 04/10/2019 105.80% 29/09/2019 106.82% 25/09/2019 106.56% 19/09/2019 106.04% 15/09/2019 105.97% 11/09/2019 105.63% 06/09/2019 104.75% 01/09/2019 104.10% 28/08/2019 103.56% 24/08/2019 103.32% 21/08/2019 103.53% 16/08/2019 103.00% 12/08/2019 103.83% 09/08/2019 103.34% 05/08/2019 104.55% 02/08/2019 105.09% 30/07/2019 105.09% 27/07/2019 104.98% 24/07/2019 105.03% 21/07/2019 105.03%