Bond Alliance Data Systems 4.75% ( USU01797AH90 ) in USD

Issuer Alliance Data Systems
Market price 70.00 %  ▼ 
Country  United States
ISIN code  USU01797AH90 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 14/12/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 600 000 000 USD
Cusip U01797AH9
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 USU01797AH90, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/12/2024
DateClean price
29/10/202497.00%
08/09/202497.00%
07/08/2024100.00%
13/12/202397.00%
10/08/2023102.75%
17/07/2023102.75%
23/06/2023102.75%
30/05/2023102.75%
06/05/2023102.75%
12/04/2023102.75%
19/03/2023102.75%
24/02/2023102.75%
01/02/2023102.75%
09/01/2023102.75%
17/12/2022102.75%
24/11/2022102.75%
01/11/2022102.75%
11/10/2022102.75%
20/09/2022102.75%
30/08/2022102.75%
09/08/2022102.75%
19/07/2022102.75%
28/06/2022102.75%
07/06/2022102.75%
17/05/2022102.75%
26/04/2022102.75%
05/04/2022102.75%
15/03/2022102.75%
22/02/2022102.75%
01/02/2022102.75%
11/01/2022102.75%
21/12/2021102.75%
30/11/2021102.75%
09/11/2021102.75%
26/10/202170.00%
12/10/202170.00%
28/09/202170.00%
09/09/202170.00%
26/08/202170.00%
14/08/202170.00%
02/08/202170.00%
20/07/202170.00%
06/07/202170.00%
22/06/202170.00%
08/06/202170.00%
20/05/202170.00%
02/05/202170.00%
11/04/202170.00%
25/03/202170.00%
08/03/202170.00%
20/02/202170.00%
04/02/202170.00%
23/01/202170.00%
11/01/202170.00%
31/12/202070.00%
15/12/202070.00%
03/12/202070.00%
21/11/202070.00%
05/11/202070.00%
27/10/202070.00%
19/10/202070.00%
11/10/202070.00%
03/10/202070.00%
26/09/202070.00%
19/09/202070.00%
11/09/202070.00%
03/09/202070.00%
26/08/202070.00%
19/08/202070.00%
11/08/202070.00%
04/08/202070.00%
27/07/202070.00%
19/07/202070.00%
11/07/202070.00%
03/07/202070.00%
26/06/202070.00%
19/06/202070.00%