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Bond Allied Universal HoldCo 4.625% ( USU0202TAA70 ) in USD

Issuer	Allied Universal HoldCo
Market price	100 %  ▼
Country	United States
ISIN code	USU0202TAA70 ( in USD )
Interest rate	4.625% per year ( payment 2 times a year)
Maturity	06/01/2028
Minimal amount	200 000 USD
Total amount	1 225 000 000 USD
Cusip	U0202TAA7
Standard & Poor's ( S&P ) rating	B ( Highly speculative )
Moody's rating	N/A
Next Coupon	12/01/2026 ( In 35 days )
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 USU0202TAA70, pays a coupon of 4.625% per year. The coupons are paid 2 times per year and the Bond maturity is 06/01/2028 The Bond issued by Allied Universal HoldCo ( United States ) , in USD, with the ISIN code USU0202TAA70, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 08/28/2023 100.25% 08/04/2023 100.25% 07/11/2023 100.25% 06/17/2023 100.25% 05/24/2023 100.25% 04/30/2023 100.25% 04/06/2023 100.25% 03/13/2023 100.25% 02/18/2023 100.25% 01/26/2023 100.25% 01/03/2023 100.25% 12/11/2022 100.25% 11/18/2022 100.25% 10/26/2022 100.25% 10/05/2022 100.25% 09/14/2022 100.25% 08/24/2022 100.25% 08/03/2022 100.25% 07/13/2022 100.25% 06/22/2022 100.25% 06/01/2022 100.25% 05/11/2022 100.25% 04/20/2022 100.25% 03/30/2022 100.25% 03/09/2022 100.25% 02/16/2022 100.25% 01/26/2022 100.25% 01/05/2022 100.25% 12/15/2021 100.25% 11/24/2021 100.25% 11/03/2021 100.25% 10/13/2021 100.25% 09/22/2021 100.25%