Bond Alliance Data Systems 4.5% ( XS1579353647 ) in EUR

Issuer Alliance Data Systems
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS1579353647 ( in EUR )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 14/03/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 400 000 000 EUR
Detailed description Alliance Data Systems is a provider of data-driven marketing and loyalty solutions, specializing in private label credit card programs, transaction processing, and customer relationship management.

The Bond issued by Alliance Data Systems ( United States ) , in EUR, with the ISIN code XS1579353647, pays a coupon of 4.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/03/2022
DateClean price
07/08/2024100.00%
02/03/2022100.00%
09/02/2022100.00%
19/01/2022100.00%
29/12/2021100.00%
08/12/2021100.00%
17/11/2021100.00%
27/10/2021100.00%
06/10/2021100.00%
15/09/2021100.00%
25/08/2021100.00%
04/08/2021100.00%
14/07/2021100.00%
23/06/2021100.00%
02/06/2021100.00%
12/05/2021100.00%
24/04/2021100.00%