Obbligazione Alcatel Lucent USA 6.45% ( US549463AE75 ) in USD

Emittente Alcatel Lucent USA
Prezzo di mercato refresh price now   96.753 USD  ▼ 
Paese  Stati Uniti
Codice isin  US549463AE75 ( in USD )
Tasso d'interesse 6.45% per anno ( pagato 2 volte l'anno)
Scadenza 14/03/2029
Importo minimo /
Importo totale /
Cusip 549463AE7
Coupon successivo 14/03/2027 ( In 140 giorni )
Descrizione dettagliata Alcatel-Lucent USA era una sussidiaria statunitense di Alcatel-Lucent, attiva nella fornitura di soluzioni di telecomunicazioni e networking.

Alcatel-Lucent USA Inc. ha emesso un'obbligazione (ISIN: US549463AE75, CUSIP: 549463AE7) denominata in USD, con un tasso di interesse del 6,45%, scadenza il 14/03/2029, cedole semestrali, valore nominale minimo di 1000 USD, e un ammontare complessivo emesso di 959.090.000 USD, attualmente negoziata al 100% del valore nominale.
DateClean price
23/10/202696.75%
07/10/2026100.16%
06/10/2026100.16%
05/10/2026100.16%
23/09/202697.75%
18/09/202698.32%
16/09/2026100.00%
15/09/2026100.13%
10/09/2026100.11%
08/09/2026100.39%
03/09/2026100.99%
31/08/2026100.03%
27/08/2026101.00%
20/08/2026101.00%
19/08/2026101.00%
14/08/2026101.00%
10/08/2026101.00%
06/08/2026101.00%
04/08/2026102.00%
30/07/2026100.81%
24/07/2026100.19%
22/07/2026100.37%
17/07/2026100.73%
26/06/2026101.00%
12/06/2026101.00%
10/06/2026101.00%
09/06/2026101.50%
04/06/2026101.50%
02/06/2026101.50%
01/06/2026101.50%
28/05/2026101.50%
27/05/2026101.50%
22/05/2026101.50%
21/05/2026101.50%
19/05/2026102.29%
15/05/2026101.50%
14/05/2026101.61%
13/05/2026101.00%
11/05/2026101.00%
08/05/2026101.00%
07/05/2026101.00%
05/05/2026101.00%
04/05/2026101.00%
01/05/2026101.00%
30/04/2026101.00%
29/04/2026101.00%
28/04/2026101.00%
27/04/2026102.09%
24/04/2026101.00%
23/04/2026101.00%
21/04/2026101.00%
20/04/2026101.00%
17/04/2026102.53%
16/04/2026101.00%
15/04/202699.90%
14/04/202699.95%
13/04/202699.50%
09/04/2026100.00%
07/04/202699.81%
06/04/202699.50%
03/04/202699.50%
02/04/202699.50%
01/04/202699.50%
31/03/202699.50%
30/03/202699.50%
27/03/202699.50%
26/03/2026101.80%
24/03/202699.50%
23/03/202699.50%
20/03/202699.50%
19/03/2026100.20%
17/03/202699.50%
16/03/202699.50%
12/03/202699.50%
11/03/2026100.54%
09/03/2026100.06%
05/03/2026102.99%
02/03/2026100.80%
26/02/2026100.60%
23/02/2026102.37%
20/02/2026101.68%
18/02/2026102.20%
17/02/2026101.50%
16/02/202699.25%
12/02/2026100.00%
11/02/2026101.39%
10/02/2026100.00%
06/02/2026100.00%
05/02/2026100.00%
04/02/2026100.00%
02/02/2026100.00%
30/01/2026102.23%
29/01/2026100.05%
28/01/202699.54%
26/01/202699.54%
23/01/202699.79%
21/01/202699.79%
20/01/2026100.45%
19/01/2026100.45%
07/08/2024100.00%
02/11/202395.06%
16/09/202399.87%
22/08/202397.38%
30/07/202397.80%
06/07/202393.87%
13/06/202393.77%
20/05/202395.11%
26/04/202395.11%
06/04/202394.59%
20/03/202396.49%
09/03/202394.95%
14/02/202396.50%
25/01/202399.99%
03/01/202391.89%
12/12/202294.95%
20/11/202295.45%
29/10/202290.00%
09/10/202288.95%
21/09/202292.38%
04/09/202296.80%
18/08/202299.00%
03/08/202292.95%
18/07/202286.51%
03/07/202293.00%
18/06/202297.28%
04/06/202298.85%
20/05/2022103.78%
05/05/202298.75%
20/04/2022102.50%
05/04/2022102.00%
21/03/2022104.00%
06/03/2022101.52%
18/02/2022105.02%
31/01/2022112.14%
13/01/2022111.33%
26/12/2021111.96%
10/12/2021112.21%
23/11/2021114.50%
09/11/2021111.46%
27/10/2021111.64%
13/10/2021112.65%
30/09/2021111.60%
10/09/2021111.80%
27/08/2021111.30%
14/08/2021110.56%
02/08/2021113.10%
20/07/2021110.56%
07/07/2021110.56%
23/06/2021113.30%
09/06/2021113.30%
21/05/2021111.16%
04/05/2021111.18%
14/04/2021112.90%
28/03/2021111.00%
12/03/2021107.96%
25/02/2021112.60%
10/02/2021113.08%
28/01/2021109.75%
16/01/2021109.05%
04/01/2021111.90%
23/12/2020108.09%
08/12/2020110.42%
25/11/2020107.50%
09/11/2020104.10%
29/10/2020108.56%
21/10/2020107.25%
13/10/2020106.34%
06/10/2020107.78%
28/09/2020109.40%
21/09/2020108.00%
14/09/2020107.17%
07/09/2020107.38%
30/08/2020107.75%
23/08/2020107.35%
16/08/2020109.44%
08/08/2020105.06%
31/07/2020104.75%
23/07/2020103.50%
15/07/2020106.66%
07/07/2020107.00%
30/06/2020107.00%
19/06/2020104.70%
10/06/2020109.38%
06/06/2020109.38%
02/06/2020103.43%
29/05/2020103.43%
25/05/2020100.12%
21/05/2020100.46%
18/05/202099.24%
14/05/202099.24%
11/05/2020102.18%
08/05/2020102.18%
05/05/202098.25%
01/05/2020100.34%
27/04/2020100.27%
24/04/2020100.27%
21/04/202097.00%
18/04/202097.00%
14/04/2020102.13%
11/04/2020102.13%
08/04/2020102.13%
05/04/202099.16%
02/04/2020100.04%
30/03/202094.86%
26/03/202099.47%
22/03/202089.61%
18/03/202089.12%
14/03/2020100.18%
11/03/2020109.00%
08/03/2020109.00%
05/03/2020106.20%
02/03/2020108.72%
28/02/2020109.10%
24/02/2020109.18%
21/02/2020109.18%
18/02/2020109.18%
15/02/2020108.50%
12/02/2020105.62%
09/02/2020107.50%
05/02/2020106.40%
02/02/2020104.95%
30/01/2020104.88%
27/01/2020104.98%
24/01/2020104.99%
21/01/2020107.23%
18/01/2020107.07%
15/01/2020107.09%
12/01/2020107.96%
09/01/2020106.46%
06/01/2020106.16%
03/01/2020106.08%
30/12/2019106.86%
27/12/2019106.41%
24/12/2019105.06%
21/12/2019106.27%
18/12/2019106.08%
15/12/2019107.12%
11/12/2019105.00%
03/12/2019105.44%
27/11/2019105.53%
20/11/2019107.13%
16/11/2019104.11%
12/11/2019103.84%
07/11/2019106.13%
03/11/2019104.04%
30/10/2019104.05%
26/10/2019102.33%
22/10/2019102.40%
19/10/2019103.46%
15/10/2019103.77%
12/10/2019101.60%
09/10/2019103.34%
05/10/2019103.34%
01/10/2019103.34%
27/09/2019103.52%
23/09/2019103.50%
17/09/2019103.00%
13/09/2019103.00%
08/09/2019102.25%
04/09/201999.55%
30/08/201999.45%
25/08/2019101.07%
22/08/2019102.50%
18/08/2019100.58%
15/08/2019100.20%
11/08/2019101.24%
08/08/2019101.21%
05/08/2019100.54%
02/08/2019103.00%
30/07/2019100.22%
27/07/2019100.87%
24/07/201998.50%
21/07/201998.50%
18/07/201998.16%
15/07/201998.28%
12/07/201997.53%
10/07/2019100.05%
08/07/2019104.21%
06/07/2019102.00%
04/07/2019102.00%
02/07/2019102.00%
30/06/201996.00%
28/06/201996.01%
26/06/201996.00%
24/06/201996.00%
22/06/201996.00%
20/06/201999.80%
16/06/201999.80%
09/06/201996.00%
04/06/201999.80%
31/05/2019101.91%
27/05/201999.80%
21/05/201999.00%
19/05/201999.00%
17/05/201999.00%
15/05/201996.00%
10/05/201997.00%
25/04/201998.25%
20/04/201998.50%
15/04/201998.50%
12/04/201998.50%
09/04/201997.92%
06/04/201997.50%
03/04/201997.25%
01/04/201997.50%
29/03/2019101.05%
27/03/2019100.00%
25/03/201997.28%
22/03/2019101.15%
20/03/201997.28%
19/03/2019100.20%