Obbligazione Alcoa 6.75% ( USN02175AA01 ) in USD

Emittente Alcoa
Prezzo di mercato 105.75 USD  ▲ 
Paese  Stati Uniti
Codice isin  USN02175AA01 ( in USD )
Tasso d'interesse 6.75% per anno ( pagato 2 volte l'anno)
Scadenza 30/09/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Alcoa USN02175AA01 in USD 6.75%, scaduta


Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip N02175AA0
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating N/A
Descrizione dettagliata Alcoa č una societā multinazionale americana leader nella produzione di alluminio e prodotti in alluminio.

The Obbligazione issued by Alcoa ( United States ) , in USD, with the ISIN code USN02175AA01, pays a coupon of 6.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/09/2024
The Obbligazione issued by Alcoa ( United States ) , in USD, with the ISIN code USN02175AA01, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/04/2024103.31%
26/08/2023103.30%
02/08/2023103.30%
09/07/2023103.30%
15/06/2023103.30%
22/05/2023103.30%
28/04/2023103.30%
04/04/2023103.30%
11/03/2023103.30%
16/02/2023103.30%
24/01/2023103.30%
01/01/2023103.30%
09/12/2022103.30%
16/11/2022103.30%
24/10/2022103.30%
03/10/2022103.30%
12/09/2022103.30%
22/08/2022103.30%
01/08/2022103.30%
11/07/2022103.30%
20/06/2022103.30%
30/05/2022103.30%
09/05/2022103.30%
18/04/2022103.30%
03/04/2022103.30%
19/03/2022103.30%
04/03/2022103.30%
15/02/2022103.30%
28/01/2022103.30%
09/01/2022103.30%
19/12/2021103.30%
28/11/2021103.30%
07/11/2021103.30%
17/10/2021103.30%
26/09/2021103.30%
05/09/2021103.30%
15/08/2021103.30%
25/07/2021103.30%
04/07/2021103.30%
13/06/2021103.30%
23/05/2021103.30%
02/05/2021103.30%
11/04/2021103.30%
24/03/2021103.52%
08/03/2021104.38%
20/02/2021103.50%
05/02/2021104.30%
23/01/2021104.30%
11/01/2021104.00%
01/01/2021104.40%
17/12/2020104.25%
05/12/2020103.88%
23/11/2020103.00%
07/11/2020103.62%
27/10/2020103.30%
19/10/2020103.30%
11/10/2020104.00%
03/10/2020104.00%
26/09/2020104.00%
18/09/2020104.00%
10/09/2020103.31%
02/09/2020105.00%
26/08/2020104.19%
19/08/2020104.19%
11/08/2020104.19%
04/08/2020104.40%
27/07/2020104.12%
19/07/2020104.00%
11/07/2020104.50%
04/07/2020104.35%
27/06/2020104.35%
20/06/2020103.25%
12/06/2020101.78%
08/06/2020103.62%
04/06/2020103.62%
31/05/2020104.40%
27/05/2020102.81%
23/05/2020102.81%
19/05/202099.75%
15/05/202099.19%
11/05/2020101.25%
08/05/2020101.25%
05/05/202099.25%
01/05/202099.25%
27/04/2020100.50%
24/04/2020100.50%
21/04/202099.50%
18/04/2020103.46%
15/04/202099.75%
12/04/202099.75%
08/04/202096.10%
05/04/202097.00%
02/04/202097.00%
30/03/202095.90%
27/03/202096.00%
23/03/202096.00%
20/03/202096.00%
17/03/202096.00%
14/03/202097.50%
11/03/2020104.70%
08/03/2020104.80%
05/03/2020104.50%
02/03/2020104.50%
28/02/2020104.95%
25/02/2020104.95%
22/02/2020105.00%
19/02/2020105.00%
16/02/2020105.00%
13/02/2020105.00%
09/02/2020105.38%
06/02/2020105.38%
03/02/2020104.05%
31/01/2020104.05%
28/01/2020104.05%
25/01/2020104.05%
22/01/2020104.05%
19/01/2020104.05%
16/01/2020104.05%
13/01/2020104.05%
10/01/2020104.05%
07/01/2020109.35%
04/01/2020109.35%
01/01/2020109.35%
29/12/2019109.35%
26/12/2019109.35%
23/12/2019109.35%
20/12/2019109.35%
17/12/2019109.35%
14/12/2019109.35%
07/12/2019109.35%
01/12/2019109.35%
24/11/2019109.35%
19/11/2019109.35%
15/11/2019109.35%
11/11/2019109.35%
06/11/2019109.35%
02/11/2019109.35%
29/10/2019109.35%
25/10/2019109.35%
22/10/2019109.35%
19/10/2019109.35%
15/10/2019109.35%
11/10/2019109.35%
08/10/2019109.35%
05/10/2019109.35%
01/10/2019109.35%
26/09/2019109.35%
20/09/2019109.35%
14/09/2019109.35%
09/09/2019109.35%
04/09/2019109.35%
30/08/2019109.35%
25/08/2019109.35%
22/08/2019109.35%
18/08/2019109.35%
15/08/2019109.35%
12/08/2019109.35%
08/08/2019109.35%
05/08/2019109.35%
02/08/2019109.35%
30/07/2019109.35%
27/07/2019109.35%
24/07/2019105.75%
21/07/2019105.75%