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Bond Allison Transmission 4.75% ( USU01979AE02 ) in USD

Issuer	Allison Transmission
Market price	105.10 %  ▲
Country	United States
ISIN code	USU01979AE02 ( in USD )
Interest rate	4.75% per year ( payment 2 times a year)
Maturity	01/10/2027
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	U01979AE0
Next Coupon	01/04/2027 ( In 177 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 01/10/2027
Date Clean price 11/03/2026 99.80% 06/01/2026 100.00% 07/11/2025 99.57% 12/09/2025 99.60% 21/07/2025 98.99% 19/05/2025 98.54% 04/03/2025 99.00% 12/01/2025 97.46% 15/11/2024 97.65% 27/09/2024 97.84% 16/09/2024 98.88% 07/08/2024 100.00% 28/08/2023 105.10% 04/08/2023 105.10% 11/07/2023 105.10% 17/06/2023 105.10% 24/05/2023 105.10% 30/04/2023 105.10% 06/04/2023 105.10% 13/03/2023 105.10% 18/02/2023 105.10% 26/01/2023 105.10% 03/01/2023 105.10% 11/12/2022 105.10% 18/11/2022 105.10% 26/10/2022 105.10% 05/10/2022 105.10% 14/09/2022 105.10% 24/08/2022 105.10% 03/08/2022 105.10% 13/07/2022 105.10% 22/06/2022 105.10% 01/06/2022 105.10% 11/05/2022 105.10% 20/04/2022 105.10% 30/03/2022 105.10% 09/03/2022 105.10% 16/02/2022 105.10% 26/01/2022 105.10% 05/01/2022 105.10% 15/12/2021 105.10% 24/11/2021 105.10% 03/11/2021 105.10% 13/10/2021 105.10% 22/09/2021 105.10% 01/09/2021 105.10%