|
|
|
Alcoa
|
| 105.75 % ▲ |
United States
|
USN02175AA01 ( in USD )
|
|
6.75% per year ( payment 2 times a year) |
|
30/09/2024 - Bond has expired
|
|
| 200 000 USD |
| 750 000 000 USD
|
|
N02175AA0
|
|
BB+ ( Non-investment grade speculative )
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|
N/A
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Alcoa Corporation is a leading global producer and distributor of bauxite, alumina, and aluminum products.
The Bond issued by Alcoa ( United States ) , in USD, with the ISIN code USN02175AA01, pays a coupon of 6.75% per year. The coupons are paid 2 times per year and the Bond maturity is 30/09/2024 The Bond issued by Alcoa ( United States ) , in USD, with the ISIN code USN02175AA01,
was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
|
| 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% |
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