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Bond Alcoa 6.125% ( USN02175AC66 ) in USD

Issuer	Alcoa
Market price	97.95 %  ▼
Country	Netherlands
ISIN code	USN02175AC66 ( in USD )
Interest rate	6.125% per year ( payment 2 times a year)
Maturity	05/14/2028
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	N02175AC6
Standard & Poor's ( S&P ) rating	BB+ ( Non-investment grade speculative )
Moody's rating	N/A
Next Coupon	11/15/2026 ( In 19 days )
Detailed description	Alcoa Corporation is a leading global producer and distributor of bauxite, alumina, and aluminum products. The Bond issued by Alcoa ( Netherlands ) , in USD, with the ISIN code USN02175AC66, pays a coupon of 6.125% per year. The coupons are paid 2 times per year and the Bond maturity is 05/14/2028 The Bond issued by Alcoa ( Netherlands ) , in USD, with the ISIN code USN02175AC66, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 04/28/2026 97.95% 02/12/2026 99.02% 12/12/2025 98.70% 10/14/2025 100.00% 08/25/2025 100.86% 06/30/2025 99.10% 04/18/2025 97.61% 02/07/2025 99.46% 12/28/2024 99.48% 10/26/2024 98.85% 09/07/2024 103.00% 08/07/2024 100.00% 07/28/2024 99.63% 10/11/2023 99.45% 09/09/2023 98.21% 08/13/2023 101.20% 07/21/2023 99.65% 06/28/2023 101.47% 06/05/2023 99.60% 05/12/2023 102.25% 04/19/2023 102.50% 04/01/2023 100.19% 03/12/2023 98.56% 02/17/2023 102.43% 01/28/2023 101.81% 01/06/2023 100.15% 12/15/2022 98.58% 12/13/2022 100.35% 11/22/2022 98.50% 11/09/2022 108.75% 10/19/2022 108.75% 09/28/2022 108.75% 09/07/2022 108.75% 08/17/2022 108.75% 07/27/2022 108.75% 07/06/2022 108.75% 06/15/2022 108.75% 05/25/2022 108.75% 05/04/2022 108.75% 04/13/2022 108.75% 03/23/2022 108.75% 03/02/2022 108.75% 02/09/2022 108.75% 01/19/2022 108.75% 12/29/2021 108.75% 12/08/2021 108.75% 11/17/2021 108.75% 10/27/2021 108.75% 10/06/2021 108.75% 09/15/2021 108.75% 08/25/2021 108.75% 08/04/2021 108.75% 07/14/2021 108.75% 06/23/2021 108.75% 06/02/2021 108.75% 05/12/2021 108.75% 04/22/2021 108.75% 04/04/2021 108.38% 03/18/2021 108.12% 03/03/2021 109.00% 02/15/2021 110.92% 01/31/2021 109.85% 01/18/2021 110.00% 01/06/2021 110.95% 12/27/2020 109.19% 12/10/2020 110.87% 11/27/2020 108.12% 11/12/2020 108.12% 10/31/2020 107.75% 10/23/2020 108.54% 10/15/2020 109.28% 10/08/2020 106.68% 09/30/2020 106.00% 09/22/2020 107.77% 09/14/2020 108.00% 09/07/2020 107.50% 08/30/2020 109.00% 08/23/2020 108.75% 08/15/2020 109.00% 08/07/2020 111.06% 07/30/2020 108.72% 07/23/2020 107.00% 07/15/2020 103.00% 07/07/2020 103.12% 06/30/2020 105.95% 06/22/2020 103.10% 06/14/2020 104.94% 06/09/2020 105.55% 06/05/2020 104.50% 06/01/2020 98.50% 05/28/2020 98.11% 05/24/2020 97.03% 05/20/2020 97.03% 05/16/2020 96.25% 05/12/2020 98.90% 05/08/2020 98.20% 05/05/2020 98.20% 05/01/2020 100.06% 04/28/2020 100.06% 04/25/2020 100.06% 04/21/2020 100.06% 04/18/2020 100.06% 04/15/2020 100.50% 04/12/2020 97.50% 04/09/2020 97.22% 04/06/2020 91.90% 04/03/2020 91.75% 03/30/2020 83.38% 03/27/2020 83.38% 03/24/2020 88.44% 03/21/2020 88.44% 03/18/2020 94.94% 03/15/2020 94.94% 03/11/2020 104.75% 03/08/2020 106.06% 03/05/2020 106.06% 03/02/2020 104.00% 02/28/2020 108.15% 02/24/2020 108.15% 02/21/2020 108.15% 02/18/2020 108.05% 02/15/2020 107.83% 02/11/2020 107.43% 02/08/2020 107.43% 02/05/2020 106.12% 02/02/2020 107.12% 01/30/2020 107.00% 01/27/2020 109.15% 01/24/2020 109.15% 01/21/2020 108.50% 01/18/2020 108.50% 01/15/2020 110.70% 01/12/2020 110.70% 01/09/2020 110.70% 01/06/2020 108.52% 01/03/2020 108.25% 12/31/2019 103.11% 12/28/2019 103.11% 12/25/2019 103.11% 12/22/2019 103.11% 12/19/2019 103.11% 12/16/2019 103.06% 12/13/2019 103.06% 12/06/2019 103.06% 11/30/2019 103.06% 11/22/2019 107.59% 11/18/2019 107.91% 11/13/2019 103.06% 11/09/2019 103.06% 11/05/2019 103.06% 11/01/2019 107.72% 10/28/2019 103.06% 10/25/2019 103.06% 10/21/2019 103.06% 10/17/2019 106.75% 10/13/2019 103.06% 10/10/2019 103.06% 10/07/2019 103.06% 10/04/2019 105.80% 09/29/2019 106.82% 09/25/2019 106.56% 09/19/2019 106.04% 09/15/2019 105.97% 09/11/2019 105.63% 09/06/2019 104.75% 09/01/2019 104.10% 08/28/2019 103.56% 08/24/2019 103.32% 08/21/2019 103.53% 08/16/2019 103.00% 08/12/2019 103.83% 08/09/2019 103.34% 08/05/2019 104.55% 08/02/2019 105.09% 07/30/2019 105.09% 07/27/2019 104.98% 07/24/2019 105.03% 07/21/2019 105.03%