• Presentation
• Bonds
• About
•  Français Italiano

Bond Allison Transmission 4.75% ( USU01979AE02 ) in USD

Issuer	Allison Transmission
Market price	99.797 %  ▼
Country	United States
ISIN code	USU01979AE02 ( in USD )
Interest rate	4.75% per year ( payment 2 times a year)
Maturity	10/01/2027
Minimal amount	/
Total amount	/
Cusip	U01979AE0
Next Coupon	04/01/2027 ( In 156 days )
Detailed description	Allison Transmission is a leading designer and manufacturer of fully automatic transmissions for medium- and heavy-duty commercial vehicles, military vehicles, and hybrid-propulsion systems. The Bond issued by Allison Transmission ( United States ) , in USD, with the ISIN code USU01979AE02, pays a coupon of 4.75% per year. The coupons are paid 2 times per year and the Bond maturity is 10/01/2027
Date Clean price 03/11/2026 99.80% 01/06/2026 100.00% 11/07/2025 99.57% 09/12/2025 99.60% 07/21/2025 98.99% 05/19/2025 98.54% 03/04/2025 99.00% 01/12/2025 97.46% 11/15/2024 97.65% 09/27/2024 97.84% 09/16/2024 98.88% 08/07/2024 100.00% 08/28/2023 105.10% 08/04/2023 105.10% 07/11/2023 105.10% 06/17/2023 105.10% 05/24/2023 105.10% 04/30/2023 105.10% 04/06/2023 105.10% 03/13/2023 105.10% 02/18/2023 105.10% 01/26/2023 105.10% 01/03/2023 105.10% 12/11/2022 105.10% 11/18/2022 105.10% 10/26/2022 105.10% 10/05/2022 105.10% 09/14/2022 105.10% 08/24/2022 105.10% 08/03/2022 105.10% 07/13/2022 105.10% 06/22/2022 105.10% 06/01/2022 105.10% 05/11/2022 105.10% 04/20/2022 105.10% 03/30/2022 105.10% 03/09/2022 105.10% 02/16/2022 105.10% 01/26/2022 105.10% 01/05/2022 105.10% 12/15/2021 105.10% 11/24/2021 105.10% 11/03/2021 105.10% 10/13/2021 105.10% 09/22/2021 105.10% 09/01/2021 105.10%