Bond Allison Transmission 5.875% ( USU01979AF76 ) in USD

Issuer Allison Transmission
Market price refresh price now   100.875 %  ▲ 
Country  United States
ISIN code  USU01979AF76 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 05/31/2029
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 12/01/2026 ( In 35 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 05/31/2029
DateClean price
06/15/2025100.88%
04/02/202599.70%
01/28/2025100.17%
12/06/2024100.23%
10/13/2024100.84%
08/26/2024100.40%
08/07/2024100.00%
05/11/202498.40%
08/29/2023110.14%
08/05/2023110.14%
07/12/2023110.14%
06/18/2023110.14%
05/25/2023110.14%
05/01/2023110.14%
04/07/2023110.14%
03/14/2023110.14%
02/19/2023110.14%
01/27/2023110.14%
01/04/2023110.14%
12/12/2022110.14%
11/19/2022110.14%
10/27/2022110.14%
10/06/2022110.14%
09/15/2022110.14%
08/25/2022110.14%
08/04/2022110.14%
07/14/2022110.14%
06/23/2022110.14%
06/02/2022110.14%
05/12/2022110.14%
04/21/2022110.14%
03/31/2022110.14%
03/10/2022110.14%
02/17/2022110.14%
01/27/2022110.14%
01/06/2022110.14%
12/16/2021110.14%
11/25/2021110.14%
11/04/2021110.14%
10/14/2021110.14%
09/23/2021110.14%
09/02/2021110.14%