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Bond Allison Transmission 3.75% ( USU01979AG59 ) in USD

Issuer	Allison Transmission
Market price	99.78 %  ▼
Country	United States
ISIN code	USU01979AG59 ( in USD )
Interest rate	3.75% per year ( payment 2 times a year)
Maturity	30/01/2031
Prospectus brochure in PDF format
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	30/01/2027 ( In 116 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 30/01/2031
Date Clean price 13/09/2024 91.11% 07/08/2024 100.00% 25/07/2024 89.27% 21/04/2024 87.40% 28/08/2023 99.78% 04/08/2023 99.78% 11/07/2023 99.78% 17/06/2023 99.78% 24/05/2023 99.78% 30/04/2023 99.78% 06/04/2023 99.78% 13/03/2023 99.78% 18/02/2023 99.78% 26/01/2023 99.78% 03/01/2023 99.78% 11/12/2022 99.78% 18/11/2022 99.78% 26/10/2022 99.78% 05/10/2022 99.78% 14/09/2022 99.78% 24/08/2022 99.78% 03/08/2022 99.78% 13/07/2022 99.78% 22/06/2022 99.78% 01/06/2022 99.78% 11/05/2022 99.78% 20/04/2022 99.78% 30/03/2022 99.78% 09/03/2022 99.78% 16/02/2022 99.78% 26/01/2022 99.78% 05/01/2022 99.78% 15/12/2021 99.78% 24/11/2021 99.78% 03/11/2021 99.78% 13/10/2021 99.78% 22/09/2021 99.78% 01/09/2021 99.78%