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Bond Allied Universal HoldCo 6.625% ( USU0201TAC46 ) in USD

Issuer	Allied Universal HoldCo
Market price	105.75 %  ⇌
Country	United States
ISIN code	USU0201TAC46 ( 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	540 000 000 USD
Cusip	U0201TAC4
Standard & Poor's ( S&P ) rating	N/A
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. Allied Universal HoldCo issued a USD 540,000,000 6.625% bond (CUSIP: U0201TAC4, ISIN: USU0201TAC46) maturing July 15, 2026, currently trading at 100% with a minimum purchase size of 2,000 bonds and paying semi-annually.
Date Clean price 07/08/2024 100.00% 28/08/2023 105.75% 04/08/2023 105.75% 11/07/2023 105.75% 17/06/2023 105.75% 24/05/2023 105.75% 30/04/2023 105.75% 06/04/2023 105.75% 13/03/2023 105.75% 18/02/2023 105.75% 26/01/2023 105.75% 03/01/2023 105.75% 11/12/2022 105.75% 18/11/2022 105.75% 26/10/2022 105.75% 05/10/2022 105.75% 14/09/2022 105.75% 24/08/2022 105.75% 03/08/2022 105.75% 13/07/2022 105.75% 22/06/2022 105.75% 01/06/2022 105.75% 11/05/2022 105.75% 20/04/2022 105.75% 30/03/2022 105.75% 09/03/2022 105.75% 16/02/2022 105.75% 26/01/2022 105.75% 05/01/2022 105.75% 15/12/2021 105.75% 24/11/2021 105.75% 03/11/2021 105.75% 13/10/2021 105.75% 22/09/2021 105.75%