Bond AK Steel 6.375% ( US001546AV28 ) in USD

Issuer AK Steel
Market price 80.12 %  ▼ 
Country  United States
ISIN code  US001546AV28 ( in USD )
Interest rate 6.375% per year ( payment 2 times a year)
Maturity 14/10/2025 - Bond has expired



Prospectus brochure of the bond AK Steel US001546AV28 in USD 6.375%, expired


Minimal amount /
Total amount /
Cusip 001546AV2
Detailed description AK Steel, now operating as Cleveland-Cliffs, was a major American producer of flat-rolled carbon, stainless, and electrical steel products for automotive, construction, and other industrial applications.

The Bond issued by AK Steel ( United States ) , in USD, with the ISIN code US001546AV28, pays a coupon of 6.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/10/2025
DateClean price
10/09/2025103.18%
17/07/2025103.18%
15/05/2025103.18%
28/02/2025103.18%
10/01/2025103.18%
12/11/2024103.18%
26/09/2024103.18%
07/08/2024100.00%
20/08/202396.06%
27/07/202396.06%
03/07/202396.06%
09/06/202396.06%
16/05/202396.06%
22/04/202396.06%
29/03/202396.06%
05/03/202396.06%
10/02/202396.06%
18/01/202396.06%
26/12/202296.06%
03/12/202296.06%
10/11/202296.06%
20/10/202296.06%
29/09/202296.06%
08/09/202296.06%
18/08/202296.06%
28/07/202296.06%
07/07/202296.06%
16/06/202296.06%
26/05/202296.06%
05/05/202296.06%
14/04/202296.06%
24/03/202296.06%
03/03/202296.06%
10/02/202296.06%
20/01/202296.06%
30/12/202196.06%
09/12/202196.06%
18/11/202196.06%
28/10/202196.06%
07/10/202196.06%
16/09/202196.06%
26/08/202196.06%
05/08/202196.06%
15/07/202196.06%
24/06/202196.06%
03/06/202196.06%
13/05/202196.06%
22/04/202196.06%
03/04/202196.06%
16/03/202196.06%
27/02/202196.06%
10/02/202196.06%
25/01/202196.06%
08/01/202196.06%
22/12/202096.06%
05/12/202096.06%
18/11/202096.06%
03/11/202099.45%
26/10/202094.18%
19/10/202093.50%
11/10/202089.33%
04/10/202092.10%
27/09/202087.75%
19/09/202088.50%
11/09/202088.73%
03/09/202085.75%
26/08/202087.50%
19/08/202088.41%
11/08/202085.25%
04/08/202086.49%
27/07/202084.51%
20/07/202084.36%
13/07/202087.50%
05/07/202085.00%
28/06/202084.50%
20/06/202080.12%