Bond Allied Universal HoldCo 6.625% ( USU0201TAA89 ) in USD

Issuer Allied Universal HoldCo
Market price 105.62 %  ▲ 
Country  United States
ISIN code  USU0201TAA89 ( in USD )
Interest rate 6.625% per year ( payment 2 times a year)
Maturity 15/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 940 000 000 USD
Cusip U0201TAA8
Standard & Poor's ( S&P ) rating B ( Highly speculative )
Moody's rating N/A
Detailed description Allied Universal is a global security and facility services company offering a wide range of services including security guarding, technology solutions, and janitorial services to various sectors.

The Bond issued by Allied Universal HoldCo ( United States ) , in USD, with the ISIN code USU0201TAA89, pays a coupon of 6.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/07/2026
The Bond issued by Allied Universal HoldCo ( United States ) , in USD, with the ISIN code USU0201TAA89, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
06/01/202499.10%
14/08/2023101.50%
21/07/2023101.50%
27/06/2023101.50%
03/06/2023101.50%
10/05/2023101.50%
16/04/2023101.50%
23/03/2023101.50%
27/02/2023101.50%
04/02/2023101.50%
12/01/2023101.50%
20/12/2022101.50%
27/11/2022101.50%
04/11/2022101.50%
14/10/2022101.50%
23/09/2022101.50%
02/09/2022101.50%
12/08/2022101.50%
22/07/2022101.50%
01/07/2022101.50%
10/06/2022101.50%
20/05/2022101.50%
29/04/2022101.50%
08/04/2022101.50%
24/03/2022101.53%
10/03/2022101.53%
22/02/2022103.62%
04/02/2022103.62%
19/01/2022103.44%
31/12/2021103.44%
15/12/2021103.44%
28/11/2021104.38%
13/11/2021105.23%
31/10/2021105.23%
17/10/2021106.27%
03/10/2021106.27%
15/09/2021106.27%
30/08/2021106.27%
18/08/2021106.27%
06/08/2021106.14%
25/07/2021106.39%
12/07/2021106.39%
28/06/2021106.39%
14/06/2021106.39%
27/05/2021105.72%
10/05/2021105.62%