Bond Allison Transmission 5.875% ( USU01979AF76 ) in USD

Issuer Allison Transmission
Market price refresh price now   110.14 %  ▲ 
Country  United States
ISIN code  USU01979AF76 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 31/05/2029



Prospectus brochure in PDF format

Minimal amount 2 USD
Total amount 500 USD
Cusip U01979AF7
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 01/12/2026 ( In 56 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 USU01979AF76, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/05/2029
DateClean price
15/06/2025100.88%
02/04/202599.70%
28/01/2025100.17%
06/12/2024100.23%
13/10/2024100.84%
26/08/2024100.40%
07/08/2024100.00%
11/05/202498.40%
29/08/2023110.14%
05/08/2023110.14%
12/07/2023110.14%
18/06/2023110.14%
25/05/2023110.14%
01/05/2023110.14%
07/04/2023110.14%
14/03/2023110.14%
19/02/2023110.14%
27/01/2023110.14%
04/01/2023110.14%
12/12/2022110.14%
19/11/2022110.14%
27/10/2022110.14%
06/10/2022110.14%
15/09/2022110.14%
25/08/2022110.14%
04/08/2022110.14%
14/07/2022110.14%
23/06/2022110.14%
02/06/2022110.14%
12/05/2022110.14%
21/04/2022110.14%
31/03/2022110.14%
10/03/2022110.14%
17/02/2022110.14%
27/01/2022110.14%
06/01/2022110.14%
16/12/2021110.14%
25/11/2021110.14%
04/11/2021110.14%
14/10/2021110.14%
23/09/2021110.14%
02/09/2021110.14%