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Bond Allied Universal HoldCo 4.625% ( USU0202TAA70 ) in USD

Issuer	Allied Universal HoldCo
Market price	100.25 %  ⇌
Country	United States
ISIN code	USU0202TAA70 ( in USD )
Interest rate	4.625% per year ( payment 2 times a year)
Maturity	01/06/2028
Prospectus brochure in PDF format
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	01/12/2026 ( In 55 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 01/06/2028 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 07/08/2024 100.00% 28/08/2023 100.25% 04/08/2023 100.25% 11/07/2023 100.25% 17/06/2023 100.25% 24/05/2023 100.25% 30/04/2023 100.25% 06/04/2023 100.25% 13/03/2023 100.25% 18/02/2023 100.25% 26/01/2023 100.25% 03/01/2023 100.25% 11/12/2022 100.25% 18/11/2022 100.25% 26/10/2022 100.25% 05/10/2022 100.25% 14/09/2022 100.25% 24/08/2022 100.25% 03/08/2022 100.25% 13/07/2022 100.25% 22/06/2022 100.25% 01/06/2022 100.25% 11/05/2022 100.25% 20/04/2022 100.25% 30/03/2022 100.25% 09/03/2022 100.25% 16/02/2022 100.25% 26/01/2022 100.25% 05/01/2022 100.25% 15/12/2021 100.25% 24/11/2021 100.25% 03/11/2021 100.25% 13/10/2021 100.25% 22/09/2021 100.25%