Bond Allied Universal HoldCo 3.625% ( XS2342057143 ) in EUR

Allied Universal HoldCo

99.96 % ▼

United States

XS2342057143 ( in EUR )

3.625% per year ( payment 2 times a year)

31/05/2028

Prospectus brochure in PDF format

01/12/2026 ( In 55 days )

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 EUR, with the ISIN code XS2342057143, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/05/2028

Date	Clean price
09/09/2024	92.88%
07/08/2024	100.00%
17/03/2024	91.47%
21/08/2023	82.15%
28/07/2023	82.15%
04/07/2023	82.15%
10/06/2023	82.15%
17/05/2023	82.15%
23/04/2023	82.15%
30/03/2023	82.15%
09/03/2023	82.23%
14/02/2023	83.84%
25/01/2023	84.07%
03/01/2023	79.70%
12/12/2022	80.23%
28/11/2022	99.96%
05/11/2022	99.96%
15/10/2022	99.96%
24/09/2022	99.96%
03/09/2022	99.96%
13/08/2022	99.96%
23/07/2022	99.96%
02/07/2022	99.96%
11/06/2022	99.96%
21/05/2022	99.96%
30/04/2022	99.96%
09/04/2022	99.96%
19/03/2022	99.96%
26/02/2022	99.96%
05/02/2022	99.96%
15/01/2022	99.96%
25/12/2021	99.96%
04/12/2021	99.96%
13/11/2021	99.96%
23/10/2021	99.96%
02/10/2021	99.96%
11/09/2021	99.96%
21/08/2021	99.96%
31/07/2021	99.96%
10/07/2021	99.96%
19/06/2021	99.96%
29/05/2021	99.96%
08/05/2021	99.96%