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Bond Allison Transmission 3.75% ( USU01979AG59 ) in USD

Issuer	Allison Transmission
Market price	91.106 %  ▼
Country	United States
ISIN code	USU01979AG59 ( in USD )
Interest rate	3.75% per year ( payment 2 times a year)
Maturity	01/30/2031
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	U01979AG5
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	01/30/2027 ( In 95 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 USU01979AG59, pays a coupon of 3.75% per year. The coupons are paid 2 times per year and the Bond maturity is 01/30/2031
Date Clean price 09/13/2024 91.11% 08/07/2024 100.00% 07/25/2024 89.27% 04/21/2024 87.40% 08/28/2023 99.78% 08/04/2023 99.78% 07/11/2023 99.78% 06/17/2023 99.78% 05/24/2023 99.78% 04/30/2023 99.78% 04/06/2023 99.78% 03/13/2023 99.78% 02/18/2023 99.78% 01/26/2023 99.78% 01/03/2023 99.78% 12/11/2022 99.78% 11/18/2022 99.78% 10/26/2022 99.78% 10/05/2022 99.78% 09/14/2022 99.78% 08/24/2022 99.78% 08/03/2022 99.78% 07/13/2022 99.78% 06/22/2022 99.78% 06/01/2022 99.78% 05/11/2022 99.78% 04/20/2022 99.78% 03/30/2022 99.78% 03/09/2022 99.78% 02/16/2022 99.78% 01/26/2022 99.78% 01/05/2022 99.78% 12/15/2021 99.78% 11/24/2021 99.78% 11/03/2021 99.78% 10/13/2021 99.78% 09/22/2021 99.78% 09/01/2021 99.78%