Bond Alliance Data Systems 7% ( USU01797AJ56 ) in USD

Issuer Alliance Data Systems
Market price 100.00 %  ▲ 
Country  United States
ISIN code  USU01797AJ56 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity 15/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U01797AJ5
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 USU01797AJ56, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/01/2026
DateClean price
07/08/2024100.00%
29/02/202499.88%
20/08/2023101.64%
27/07/2023101.64%
03/07/2023101.64%
09/06/2023101.64%
16/05/2023101.64%
22/04/2023101.64%
29/03/2023101.64%
05/03/2023101.64%
10/02/2023101.64%
18/01/2023101.64%
26/12/2022101.64%
03/12/2022101.64%
10/11/2022101.64%
20/10/2022101.64%
29/09/2022101.64%
08/09/2022101.64%
18/08/2022101.64%
28/07/2022101.64%
07/07/2022101.64%
16/06/2022101.64%
26/05/2022101.64%
05/05/2022101.64%
14/04/2022101.64%
24/03/2022101.64%
03/03/2022101.64%
10/02/2022101.64%
20/01/2022101.64%
30/12/2021101.64%
09/12/2021101.64%
18/11/2021101.64%
28/10/2021101.64%
07/10/2021101.64%
16/09/2021101.64%
26/08/2021101.64%
05/08/2021101.64%
15/07/2021101.64%
24/06/2021101.64%
03/06/2021101.64%
13/05/2021101.64%
24/04/2021100.00%