Bond Alcoa 4.125% ( USN02175AE23 ) in USD

Issuer Alcoa
Market price refresh price now   103.75 %  ▲ 
Country  Netherlands
ISIN code  USN02175AE23 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 29/03/2029



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip N02175AE2
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating N/A
Next Coupon 30/09/2026 ( In 18 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 USN02175AE23, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/03/2029
The Bond issued by Alcoa ( Netherlands ) , in USD, with the ISIN code USN02175AE23, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/04/202695.93%
23/01/202697.99%
21/11/202597.21%
26/09/202597.69%
06/08/202595.71%
09/06/202596.01%
25/03/202594.84%
23/01/202593.68%
29/11/202495.20%
08/10/202496.14%
22/08/202495.49%
07/08/2024100.00%
19/01/202493.22%
15/08/2023103.75%
22/07/2023103.75%
28/06/2023103.75%
04/06/2023103.75%
11/05/2023103.75%
17/04/2023103.75%
24/03/2023103.75%
28/02/2023103.75%
05/02/2023103.75%
13/01/2023103.75%
21/12/2022103.75%
28/11/2022103.75%
05/11/2022103.75%
15/10/2022103.75%
24/09/2022103.75%
03/09/2022103.75%
13/08/2022103.75%
23/07/2022103.75%
02/07/2022103.75%
11/06/2022103.75%
21/05/2022103.75%
30/04/2022103.75%
09/04/2022103.75%
19/03/2022103.75%
26/02/2022103.75%
05/02/2022103.75%
15/01/2022103.75%
25/12/2021103.75%
04/12/2021103.75%
13/11/2021103.75%
23/10/2021103.75%
02/10/2021103.75%
11/09/2021103.75%
21/08/2021103.75%
31/07/2021103.75%
10/07/2021103.75%
19/06/2021103.75%
29/05/2021103.75%
08/05/2021103.75%