Bond Allied Universal HoldCo 4.875% ( XS2342058034 ) in GBP

Issuer Allied Universal HoldCo
Market price refresh price now   98.76 %  ▲ 
Country  United States
ISIN code  XS2342058034 ( in GBP )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 31/05/2028



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 367 700 000 GBP
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 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 31/05/2028
DateClean price
07/08/2024100.00%
21/01/202485.76%
15/08/202380.99%
22/07/202380.99%
28/06/202380.99%
04/06/202380.99%
11/05/202380.99%
17/04/202380.99%
24/03/202380.99%
02/03/202380.70%
07/02/202382.80%
18/01/202382.10%
26/12/202278.27%
03/12/202277.42%
11/11/202276.55%
21/10/202271.01%
02/10/202271.80%
15/09/202277.97%
29/08/202278.27%
13/08/202282.71%
29/07/202280.75%
14/07/202278.26%
29/06/202284.70%
14/06/202284.70%
31/05/202284.70%
15/05/202285.00%
30/04/202286.98%
14/04/202288.48%
30/03/202289.27%
15/03/202290.43%
28/02/202291.92%
10/02/202292.68%
26/01/202294.53%
06/01/202297.22%
20/12/202196.67%
03/12/202195.93%
18/11/202196.74%
04/11/202197.39%
21/10/202197.48%
07/10/202197.82%
22/09/202198.76%