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Obbligazione Alliance One International Inc 9.875% ( US018772AS22 ) in USD

Emittente	Alliance One International Inc
Prezzo di mercato	94.50 USD  ▲
Paese	Stati Uniti
Codice isin	US018772AS22 ( in USD )
Tasso d'interesse	9.875% per anno ( pagato 2 volte l'anno) - Obbligazione è in default, i pagamenti sono sospes
Scadenza	14/07/2021 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Alliance One International Inc US018772AS22 in USD 9.875%, scaduta
Importo minimo	2 000 USD
Importo totale	730 950 000 USD
Cusip	018772AS2
Standard & Poor's ( S&P ) rating	D ( In default )
Moody's rating	NR
Descrizione dettagliata	Alliance One International Inc. è una società multinazionale impegnata nella coltivazione, nella lavorazione e nella commercializzazione di tabacco. The Obbligazione issued by Alliance One International Inc ( United States ) , in USD, with the ISIN code US018772AS22, pays a coupon of 9.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2021 The Obbligazione issued by Alliance One International Inc ( United States ) , in USD, with the ISIN code US018772AS22, was rated NR by Moody's credit rating agency. The Obbligazione issued by Alliance One International Inc ( United States ) , in USD, with the ISIN code US018772AS22, was rated D ( In default ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 24/06/2021 4.32% 03/06/2021 4.32% 13/05/2021 4.32% 22/04/2021 4.32% 03/04/2021 4.32% 16/03/2021 4.32% 27/02/2021 4.32% 10/02/2021 4.32% 25/01/2021 4.32% 08/01/2021 4.32% 22/12/2020 4.32% 05/12/2020 4.32% 18/11/2020 4.32% 03/11/2020 4.32% 23/10/2020 4.32% 12/10/2020 4.32% 01/10/2020 4.32% 20/09/2020 4.32% 09/09/2020 4.32% 02/09/2020 0.79% 25/08/2020 1.60% 17/08/2020 2.00% 10/08/2020 2.00% 02/08/2020 2.00% 25/07/2020 1.95% 18/07/2020 4.55% 11/07/2020 4.78% 04/07/2020 6.12% 26/06/2020 8.20% 19/06/2020 11.15% 11/06/2020 10.00% 07/06/2020 10.38% 03/06/2020 9.60% 30/05/2020 11.10% 26/05/2020 10.00% 22/05/2020 9.97% 18/05/2020 18.48% 15/05/2020 15.24% 11/05/2020 18.02% 08/05/2020 19.50% 05/05/2020 20.80% 01/05/2020 20.00% 27/04/2020 18.75% 23/04/2020 18.62% 20/04/2020 18.50% 17/04/2020 23.00% 14/04/2020 19.05% 11/04/2020 19.88% 08/04/2020 19.00% 05/04/2020 18.00% 02/04/2020 18.25% 29/03/2020 18.00% 26/03/2020 17.90% 23/03/2020 15.10% 20/03/2020 18.01% 16/03/2020 21.50% 13/03/2020 22.97% 10/03/2020 30.00% 07/03/2020 39.00% 04/03/2020 37.60% 29/02/2020 37.03% 26/02/2020 44.02% 22/02/2020 48.90% 19/02/2020 50.00% 16/02/2020 46.57% 13/02/2020 48.38% 09/02/2020 63.50% 06/02/2020 63.93% 05/02/2020 63.65% 02/02/2020 62.46% 30/01/2020 64.02% 27/01/2020 63.80% 24/01/2020 65.63% 21/01/2020 65.30% 18/01/2020 63.75% 14/01/2020 50.95% 11/01/2020 50.17% 08/01/2020 48.90% 05/01/2020 48.03% 02/01/2020 47.99% 30/12/2019 49.00% 27/12/2019 46.71% 24/12/2019 46.76% 21/12/2019 46.81% 18/12/2019 50.25% 15/12/2019 52.77% 09/12/2019 55.00% 02/12/2019 57.25% 25/11/2019 59.92% 20/11/2019 60.00% 15/11/2019 63.00% 11/11/2019 67.02% 06/11/2019 58.61% 02/11/2019 59.96% 29/10/2019 62.81% 25/10/2019 63.10% 21/10/2019 66.50% 17/10/2019 65.29% 13/10/2019 64.89% 10/10/2019 64.85% 06/10/2019 68.57% 03/10/2019 56.24% 28/09/2019 69.57% 24/09/2019 72.94% 19/09/2019 73.93% 15/09/2019 77.21% 10/09/2019 77.79% 05/09/2019 77.15% 31/08/2019 78.66% 27/08/2019 79.46% 23/08/2019 78.38% 19/08/2019 81.45% 15/08/2019 79.49% 11/08/2019 82.61% 07/08/2019 83.70% 04/08/2019 84.65% 01/08/2019 82.35% 28/07/2019 84.64% 24/07/2019 85.90% 20/07/2019 85.93% 17/07/2019 85.77% 14/07/2019 85.82% 12/07/2019 84.49% 10/07/2019 85.49% 07/07/2019 86.21% 04/07/2019 86.00% 02/07/2019 85.91% 30/06/2019 86.52% 28/06/2019 85.01% 26/06/2019 83.89% 24/06/2019 85.80% 22/06/2019 86.90% 20/06/2019 87.02% 15/06/2019 85.83% 09/06/2019 85.01% 04/06/2019 84.32% 30/05/2019 85.05% 24/05/2019 86.76% 20/05/2019 87.08% 19/05/2019 87.66% 18/05/2019 87.66% 17/05/2019 86.14% 15/05/2019 86.96% 12/05/2019 87.42% 07/05/2019 89.00% 22/04/2019 87.73% 17/04/2019 88.64% 13/04/2019 89.66% 10/04/2019 89.76% 07/04/2019 89.20% 04/04/2019 88.42% 02/04/2019 88.58% 30/03/2019 88.77% 28/03/2019 88.39% 26/03/2019 88.92% 24/03/2019 90.06% 21/03/2019 90.85% 19/03/2019 89.65% 18/03/2019 88.57% 16/03/2019 89.74% 14/03/2019 87.99% 13/03/2019 87.26% 11/03/2019 84.95% 10/03/2019 85.41% 09/03/2019 85.41% 08/03/2019 85.38% 07/03/2019 87.85% 06/03/2019 88.18% 05/03/2019 89.06% 03/03/2019 89.15% 02/03/2019 89.15% 27/02/2019 89.94% 26/02/2019 89.85% 25/02/2019 90.17% 24/02/2019 90.38% 23/02/2019 90.38% 21/02/2019 89.91% 20/02/2019 88.05% 19/02/2019 87.17% 18/02/2019 87.10% 17/02/2019 87.14% 16/02/2019 87.14% 15/02/2019 86.23% 14/02/2019 85.54% 13/02/2019 81.15% 12/02/2019 80.60% 11/02/2019 80.40% 10/02/2019 81.68% 09/02/2019 81.68% 08/02/2019 80.02% 07/02/2019 80.85% 06/02/2019 81.47% 05/02/2019 80.11% 04/02/2019 82.36% 03/02/2019 82.49% 02/02/2019 82.49% 01/02/2019 84.00% 31/01/2019 82.30% 30/01/2019 82.30% 29/01/2019 80.37% 28/01/2019 83.70% 27/01/2019 83.38% 26/01/2019 83.38% 25/01/2019 83.55% 24/01/2019 83.75% 23/01/2019 83.79% 22/01/2019 83.90% 21/01/2019 83.90% 20/01/2019 85.08% 18/01/2019 84.50% 17/01/2019 83.91% 16/01/2019 82.93% 15/01/2019 82.90% 14/01/2019 82.87% 13/01/2019 84.12% 12/01/2019 84.12% 11/01/2019 83.14% 10/01/2019 83.47% 09/01/2019 81.21% 08/01/2019 79.60% 07/01/2019 76.95% 06/01/2019 76.35% 05/01/2019 76.35% 04/01/2019 73.74% 03/01/2019 73.74% 02/01/2019 74.53% 01/01/2019 75.87% 31/12/2018 75.87% 30/12/2018 75.87% 29/12/2018 75.87% 28/12/2018 74.02% 27/12/2018 74.72% 26/12/2018 77.80% 25/12/2018 77.80% 24/12/2018 77.80% 23/12/2018 77.80% 22/12/2018 77.80% 21/12/2018 76.15% 20/12/2018 76.08% 19/12/2018 79.92% 18/12/2018 79.68% 17/12/2018 82.11% 16/12/2018 83.71% 15/12/2018 83.71% 14/12/2018 81.87% 13/12/2018 83.23% 12/12/2018 82.46% 11/12/2018 84.00% 10/12/2018 82.74% 09/12/2018 84.56% 08/12/2018 84.56% 07/12/2018 83.67% 06/12/2018 84.00% 05/12/2018 85.00% 04/12/2018 85.44% 03/12/2018 85.00% 02/12/2018 85.14% 01/12/2018 85.14% 30/11/2018 85.13% 29/11/2018 84.82% 28/11/2018 84.71% 27/11/2018 86.25% 26/11/2018 83.77% 25/11/2018 84.86% 24/11/2018 84.86% 23/11/2018 83.58% 22/11/2018 83.74% 21/11/2018 81.90% 20/11/2018 82.78% 19/11/2018 84.50% 18/11/2018 88.66% 17/11/2018 88.66% 16/11/2018 87.16% 15/11/2018 87.32% 14/11/2018 85.78% 13/11/2018 90.25% 12/11/2018 90.75% 11/11/2018 92.82% 10/11/2018 92.82% 09/11/2018 91.06% 08/11/2018 95.49% 07/11/2018 95.23% 06/11/2018 95.46% 05/11/2018 95.26% 04/11/2018 96.38% 03/11/2018 96.38% 02/11/2018 96.68% 01/11/2018 95.85% 31/10/2018 95.48% 30/10/2018 95.81% 29/10/2018 96.78% 28/10/2018 97.53% 27/10/2018 97.53% 26/10/2018 97.22% 25/10/2018 97.98% 24/10/2018 97.47% 23/10/2018 97.50% 22/10/2018 97.96% 21/10/2018 99.02% 20/10/2018 99.02% 19/10/2018 97.96% 18/10/2018 97.72% 17/10/2018 97.71% 16/10/2018 97.99% 15/10/2018 97.78% 14/10/2018 98.64% 13/10/2018 98.64% 12/10/2018 97.58% 11/10/2018 97.38% 10/10/2018 99.00% 09/10/2018 97.20% 08/10/2018 97.06% 07/10/2018 97.57% 06/10/2018 97.57% 05/10/2018 96.72% 04/10/2018 97.39% 03/10/2018 96.45% 02/10/2018 97.32% 01/10/2018 97.06% 30/09/2018 96.22% 29/09/2018 96.22% 28/09/2018 96.94% 27/09/2018 97.13% 26/09/2018 96.99% 25/09/2018 97.12% 24/09/2018 97.06% 23/09/2018 96.21% 22/09/2018 96.21% 21/09/2018 96.21% 20/09/2018 97.20% 19/09/2018 97.00% 18/09/2018 97.19% 17/09/2018 97.24% 16/09/2018 96.21% 15/09/2018 96.21% 14/09/2018 97.45% 13/09/2018 96.21% 12/09/2018 97.35% 11/09/2018 96.48% 10/09/2018 96.24% 09/09/2018 95.46% 08/09/2018 95.46% 07/09/2018 96.11% 06/09/2018 96.30% 05/09/2018 96.10% 04/09/2018 95.79% 03/09/2018 97.36% 02/09/2018 95.98% 01/09/2018 95.98% 31/08/2018 95.80% 30/08/2018 95.90% 29/08/2018 95.53% 28/08/2018 95.85% 27/08/2018 95.98% 26/08/2018 95.14% 25/08/2018 95.14% 24/08/2018 94.76% 23/08/2018 95.27% 22/08/2018 94.54% 21/08/2018 94.34% 20/08/2018 94.56% 19/08/2018 94.46% 18/08/2018 94.46% 17/08/2018 94.44% 16/08/2018 93.80% 15/08/2018 93.43% 14/08/2018 93.85% 13/08/2018 93.18% 12/08/2018 92.47% 11/08/2018 92.47% 10/08/2018 93.12% 09/08/2018 93.15% 08/08/2018 93.46% 07/08/2018 93.43% 06/08/2018 93.23% 05/08/2018 92.45% 04/08/2018 92.45% 03/08/2018 91.94% 02/08/2018 91.33% 01/08/2018 91.16% 31/07/2018 91.50% 30/07/2018 91.07% 29/07/2018 90.47% 28/07/2018 90.47% 27/07/2018 91.57% 26/07/2018 91.20% 25/07/2018 91.44% 24/07/2018 91.31% 23/07/2018 91.55% 22/07/2018 90.47% 21/07/2018 90.47% 20/07/2018 91.50% 19/07/2018 91.67% 18/07/2018 92.03% 17/07/2018 91.66% 16/07/2018 92.14% 15/07/2018 92.24% 14/07/2018 92.24% 13/07/2018 92.10% 12/07/2018 91.52% 11/07/2018 92.10% 10/07/2018 92.02% 09/07/2018 92.08% 08/07/2018 91.90% 07/07/2018 91.90% 06/07/2018 91.92% 05/07/2018 91.45% 04/07/2018 91.56% 03/07/2018 91.24% 02/07/2018 91.44% 01/07/2018 91.39% 30/06/2018 91.39% 29/06/2018 91.11% 28/06/2018 91.28% 27/06/2018 92.11% 26/06/2018 90.70% 25/06/2018 91.57% 24/06/2018 90.71% 23/06/2018 90.71% 22/06/2018 91.87% 21/06/2018 93.44% 20/06/2018 91.88% 19/06/2018 92.68% 18/06/2018 92.54% 17/06/2018 91.71% 16/06/2018 91.71% 15/06/2018 93.08% 14/06/2018 92.70% 13/06/2018 93.06% 12/06/2018 93.14% 11/06/2018 92.97% 10/06/2018 91.96% 09/06/2018 91.96% 08/06/2018 92.98% 07/06/2018 92.63% 06/06/2018 92.35% 05/06/2018 92.34% 04/06/2018 92.41% 03/06/2018 92.62% 02/06/2018 92.62% 01/06/2018 93.10% 31/05/2018 92.11% 30/05/2018 92.54% 29/05/2018 92.51% 28/05/2018 92.51% 27/05/2018 91.45% 26/05/2018 91.45% 25/05/2018 92.48% 24/05/2018 92.44% 23/05/2018 93.30% 22/05/2018 93.36% 21/05/2018 93.90% 20/05/2018 93.45% 19/05/2018 93.45% 18/05/2018 93.52% 17/05/2018 93.66% 16/05/2018 93.10% 15/05/2018 94.72% 14/05/2018 94.80% 13/05/2018 94.28% 12/05/2018 94.28% 11/05/2018 94.19% 10/05/2018 94.25% 09/05/2018 93.69% 08/05/2018 95.00% 07/05/2018 95.00% 05/05/2018 95.00% 04/05/2018 95.00% 03/05/2018 95.00% 02/05/2018 95.00% 01/05/2018 95.00% 30/04/2018 95.00% 29/04/2018 95.00% 28/04/2018 95.00% 27/04/2018 95.00% 26/04/2018 95.00% 25/04/2018 95.00% 24/04/2018 96.62% 23/04/2018 96.67% 22/04/2018 96.67% 21/04/2018 96.67% 20/04/2018 97.02% 19/04/2018 96.67% 18/04/2018 96.42% 17/04/2018 96.18% 16/04/2018 96.17% 15/04/2018 96.17% 14/04/2018 96.17% 13/04/2018 96.17% 12/04/2018 95.68% 11/04/2018 96.11% 10/04/2018 95.92% 09/04/2018 95.92% 08/04/2018 95.92% 07/04/2018 95.92% 06/04/2018 96.09% 05/04/2018 96.05% 04/04/2018 96.10% 03/04/2018 95.92% 02/04/2018 95.92% 01/04/2018 95.92% 31/03/2018 95.92% 30/03/2018 95.92% 29/03/2018 95.92% 28/03/2018 95.92% 27/03/2018 96.17% 26/03/2018 96.42% 25/03/2018 96.42% 24/03/2018 96.42% 23/03/2018 95.92% 22/03/2018 96.38% 21/03/2018 96.40% 20/03/2018 95.67% 19/03/2018 97.00% 18/03/2018 97.00% 17/03/2018 97.00% 16/03/2018 96.04% 15/03/2018 96.17% 14/03/2018 96.80% 13/03/2018 96.17% 12/03/2018 96.26% 11/03/2018 96.26% 10/03/2018 96.26% 09/03/2018 96.28% 08/03/2018 96.05% 07/03/2018 96.50% 06/03/2018 96.75% 05/03/2018 97.00% 04/03/2018 97.00% 03/03/2018 97.00% 02/03/2018 96.75% 01/03/2018 97.00% 28/02/2018 97.00% 27/02/2018 97.00% 26/02/2018 97.00% 25/02/2018 97.00% 24/02/2018 97.00% 23/02/2018 96.16% 22/02/2018 96.16% 21/02/2018 95.66% 20/02/2018 95.88% 19/02/2018 97.38% 18/02/2018 97.38% 17/02/2018 97.38% 16/02/2018 95.65% 15/02/2018 94.84% 14/02/2018 97.50% 13/02/2018 96.38% 12/02/2018 96.00% 11/02/2018 96.00% 10/02/2018 96.00% 09/02/2018 94.92% 08/02/2018 93.67% 07/02/2018 93.67% 06/02/2018 95.16% 05/02/2018 94.91% 04/02/2018 94.91% 03/02/2018 94.91% 02/02/2018 96.08% 01/02/2018 94.11% 31/01/2018 94.56% 30/01/2018 94.68% 29/01/2018 94.11% 28/01/2018 94.11% 27/01/2018 94.11% 26/01/2018 94.11% 25/01/2018 94.16% 24/01/2018 94.25% 23/01/2018 94.25% 22/01/2018 94.50%