Bond Allied Universal Holdco LLC/Allied Universal Finance Corp 9.75% ( USU0201TAB62 ) in USD

Issuer Allied Universal Holdco LLC/Allied Universal Finance Corp
Market price refresh price now   109.00 %  ▲ 
Country  United States
ISIN code  USU0201TAB62 ( in USD )
Interest rate 9.75% per year ( payment 2 times a year)
Maturity 14/07/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 050 000 000 USD
Cusip U0201TAB6
Standard & Poor's ( S&P ) rating CCC+ ( Substantial risks )
Moody's rating N/A
Next Coupon 15/01/2027 ( In 141 days )
Detailed description Allied Universal Holdco LLC and Allied Universal Finance Corp. are subsidiaries within the Allied Universal security services corporation, handling financial and holding company functions respectively, supporting the overall operations and strategic growth of the parent company.

Allied Universal Holdco LLC and Allied Universal Finance Corp, key entities within the global security services industry, have issued a significant bond, identified by ISIN USU0201TAB62 and CUSIP U0201TAB6, originating from the United States, which is currently priced at 100% of its face value in USD. This debt instrument carries an annual interest rate of 9.75%, distributed through semi-annual payments, and is slated for maturity on July 14, 2027. The total issuance size for this bond amounts to $1,050,000,000, with a minimum purchase size set at $2,000, and it holds a CCC+ rating from Standard & Poor's (S&P), positioning it within the high-yield, speculative-grade segment of the fixed-income market.
DateClean price
07/08/2024100.00%
01/05/2024101.16%
28/08/2023109.00%
04/08/2023109.00%
11/07/2023109.00%
17/06/2023109.00%
24/05/2023109.00%
30/04/2023109.00%
06/04/2023109.00%
13/03/2023109.00%
18/02/2023109.00%
26/01/2023109.00%
03/01/2023109.00%
11/12/2022109.00%
18/11/2022109.00%
26/10/2022109.00%
05/10/2022109.00%
14/09/2022109.00%
24/08/2022109.00%
03/08/2022109.00%
13/07/2022109.00%
22/06/2022109.00%
01/06/2022109.00%
11/05/2022109.00%
20/04/2022109.00%
30/03/2022109.00%
09/03/2022109.00%
16/02/2022109.00%
26/01/2022109.00%
05/01/2022109.00%
15/12/2021109.00%
24/11/2021109.00%
03/11/2021109.00%
13/10/2021109.00%
22/09/2021109.00%