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Obbligazione Alcatel Lucent USA 6.5% ( US549463AC10 ) in USD

Emittente	Alcatel Lucent USA
Prezzo di mercato	108.17 USD  ▲
Paese	Stati Uniti
Codice isin	US549463AC10 ( in USD )
Tasso d'interesse	6.5% per anno ( pagato 2 volte l'anno)
Scadenza	14/01/2028
La brochure del prospetto in formato PDF
Importo minimo	1 000 USD
Importo totale	300 000 000 USD
Cusip	549463AC1
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Coupon successivo	15/01/2027 ( In 111 giorni )
Descrizione dettagliata	Alcatel-Lucent USA era una sussidiaria statunitense di Alcatel-Lucent, attiva nella fornitura di soluzioni di telecomunicazioni e networking. The Obbligazione issued by Alcatel Lucent USA ( United States ) , in USD, with the ISIN code US549463AC10, pays a coupon of 6.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2028
Date Clean price 01/08/2026 100.00% 30/05/2026 100.60% 29/05/2026 100.60% 15/05/2026 100.60% 01/05/2026 99.59% 27/04/2026 100.29% 25/04/2026 99.75% 23/04/2026 99.75% 18/04/2026 99.92% 11/04/2026 100.44% 09/04/2026 100.44% 02/04/2026 100.44% 01/04/2026 100.71% 25/03/2026 98.38% 12/03/2026 101.50% 08/03/2026 100.97% 28/02/2026 100.97% 20/02/2026 99.97% 11/02/2026 99.97% 01/02/2026 99.55% 24/01/2026 99.55% 01/01/2026 100.35% 27/11/2025 100.35% 01/10/2025 100.60% 01/09/2025 99.87% 01/08/2025 98.25% 01/07/2025 98.53% 31/05/2025 97.53% 27/05/2025 97.53% 15/05/2025 99.63% 14/05/2025 99.63% 30/03/2025 98.25% 02/02/2025 97.93% 02/01/2025 100.10% 20/12/2024 97.53% 20/10/2024 100.32% 01/09/2024 98.80% 07/08/2024 100.00% 01/08/2024 98.50% 01/07/2024 92.25% 01/06/2024 92.35% 03/05/2024 88.56% 30/03/2024 90.06% 31/12/2023 89.00% 05/12/2023 91.55% 03/12/2023 91.55% 06/11/2023 92.07% 19/09/2023 94.11% 26/08/2023 95.60% 03/08/2023 95.60% 24/07/2023 90.53% 30/06/2023 96.60% 23/06/2023 91.25% 31/05/2023 97.94% 24/05/2023 90.60% 01/05/2023 97.94% 18/04/2023 98.45% 01/04/2023 96.45% 17/03/2023 95.20% 13/03/2023 103.55% 18/02/2023 103.55% 26/01/2023 103.55% 03/01/2023 103.55% 11/12/2022 103.55% 18/11/2022 103.55% 26/10/2022 103.55% 05/10/2022 103.55% 14/09/2022 103.55% 24/08/2022 103.55% 03/08/2022 103.55% 13/07/2022 103.55% 22/06/2022 103.55% 01/06/2022 103.55% 11/05/2022 103.55% 20/04/2022 103.55% 30/03/2022 103.55% 15/03/2022 103.40% 28/02/2022 104.20% 10/02/2022 103.84% 26/01/2022 105.70% 07/01/2022 107.70% 21/12/2021 107.65% 05/12/2021 106.97% 19/11/2021 108.97% 05/11/2021 108.97% 22/10/2021 109.51% 08/10/2021 109.53% 23/09/2021 109.40% 05/09/2021 108.90% 22/08/2021 112.60% 10/08/2021 108.73% 29/07/2021 109.28% 16/07/2021 109.28% 03/07/2021 108.67% 19/06/2021 109.28% 04/06/2021 109.33% 17/05/2021 109.05% 29/04/2021 108.17%