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Bond Allied Universal HoldCo 4.875% ( XS2342058034 ) in GBP

Issuer	Allied Universal HoldCo
Market price	100 %  ▲
Country	United States
ISIN code	XS2342058034 ( in GBP )
Interest rate	4.875% per year ( payment 2 times a year)
Maturity	05/31/2028
Minimal amount	100 000 GBP
Total amount	367 700 000 GBP
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 GBP, with the ISIN code XS2342058034, pays a coupon of 4.875% per year. The coupons are paid 2 times per year and the Bond maturity is 05/31/2028
Date Clean price 08/07/2024 100.00% 01/21/2024 85.76% 08/15/2023 80.99% 07/22/2023 80.99% 06/28/2023 80.99% 06/04/2023 80.99% 05/11/2023 80.99% 04/17/2023 80.99% 03/24/2023 80.99% 03/02/2023 80.70% 02/07/2023 82.80% 01/18/2023 82.10% 12/26/2022 78.27% 12/03/2022 77.42% 11/11/2022 76.55% 10/21/2022 71.01% 10/02/2022 71.80% 09/15/2022 77.97% 08/29/2022 78.27% 08/13/2022 82.71% 07/29/2022 80.75% 07/14/2022 78.26% 06/29/2022 84.70% 06/14/2022 84.70% 05/31/2022 84.70% 05/15/2022 85.00% 04/30/2022 86.98% 04/14/2022 88.48% 03/30/2022 89.27% 03/15/2022 90.43% 02/28/2022 91.92% 02/10/2022 92.68% 01/26/2022 94.53% 01/06/2022 97.22% 12/20/2021 96.67% 12/03/2021 95.93% 11/18/2021 96.74% 11/04/2021 97.39% 10/21/2021 97.48% 10/07/2021 97.82% 09/22/2021 98.76%