Bond Alliance Data Systems 5.875% ( USU01797AE69 ) in USD

Issuer Alliance Data Systems
Market price 100.00 %  ▼ 
Country  United States
ISIN code  USU01797AE69 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 31/10/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip U01797AE6
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description Alliance Data Systems is a provider of data-driven marketing and loyalty solutions, specializing in private label credit card programs, transaction processing, and customer relationship management.

The Bond issued by Alliance Data Systems ( United States ) , in USD, with the ISIN code USU01797AE69, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/10/2021
DateClean price
07/08/2024100.00%
28/10/2021102.38%
07/10/2021102.38%
16/09/2021102.38%
26/08/2021102.38%
05/08/2021102.38%
15/07/2021102.38%
24/06/2021102.38%
03/06/2021102.38%
13/05/2021102.38%
24/04/2021100.00%