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Bond Allied Universal HoldCo 3.625% ( XS2342057143 ) in EUR

Issuer	Allied Universal HoldCo
Market price	92.88 %  ▼
Country	United States
ISIN code	XS2342057143 ( in EUR )
Interest rate	3.625% per year ( payment 2 times a year)
Maturity	05/31/2028
Minimal amount	/
Total amount	/
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 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 05/31/2028
Date Clean price 09/09/2024 92.88% 08/07/2024 100.00% 03/17/2024 91.47% 08/21/2023 82.15% 07/28/2023 82.15% 07/04/2023 82.15% 06/10/2023 82.15% 05/17/2023 82.15% 04/23/2023 82.15% 03/30/2023 82.15% 03/09/2023 82.23% 02/14/2023 83.84% 01/25/2023 84.07% 01/03/2023 79.70% 12/12/2022 80.23% 11/28/2022 99.96% 11/05/2022 99.96% 10/15/2022 99.96% 09/24/2022 99.96% 09/03/2022 99.96% 08/13/2022 99.96% 07/23/2022 99.96% 07/02/2022 99.96% 06/11/2022 99.96% 05/21/2022 99.96% 04/30/2022 99.96% 04/09/2022 99.96% 03/19/2022 99.96% 02/26/2022 99.96% 02/05/2022 99.96% 01/15/2022 99.96% 12/25/2021 99.96% 12/04/2021 99.96% 11/13/2021 99.96% 10/23/2021 99.96% 10/02/2021 99.96% 09/11/2021 99.96% 08/21/2021 99.96% 07/31/2021 99.96% 07/10/2021 99.96% 06/19/2021 99.96% 05/29/2021 99.96% 05/08/2021 99.96%