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Obligation AK Steel Corp 7.625% ( US001546AS98 ) en USD

Société émettrice	AK Steel Corp
Prix sur le marché	92.65 %  ▼
Pays	Etats-Unis
Code ISIN	US001546AS98 ( en USD )
Coupon	7.625% par an ( paiement semestriel )
Echéance	30/09/2021 - Obligation échue
Prospectus brochure de l'obligation AK Steel Corp US001546AS98 en USD 7.625%, échue
Montant Minimal	1 000 USD
Montant de l'émission	406 200 000 USD
Cusip	001546AS9
Notation Standard & Poor's ( S&P )	CCC ( Ultra spéculatif )
Notation Moody's	N/A
Description détaillée	AK Steel Corporation était un producteur américain d'acier à plat, acquis par Cleveland-Cliffs en 2020. L'Obligation émise par AK Steel Corp ( Etats-Unis ) , en USD, avec le code ISIN US001546AS98, paye un coupon de 7.625% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 30/09/2021 L'Obligation émise par AK Steel Corp ( Etats-Unis ) , en USD, avec le code ISIN US001546AS98, a été notée CCC ( Ultra spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 15/01/2021 100.00% 04/01/2021 99.60% 21/12/2020 99.90% 07/12/2020 99.95% 24/11/2020 101.88% 09/11/2020 100.00% 29/10/2020 100.30% 21/10/2020 100.00% 13/10/2020 100.00% 06/10/2020 100.10% 28/09/2020 100.00% 21/09/2020 99.14% 13/09/2020 99.73% 05/09/2020 100.00% 28/08/2020 100.00% 21/08/2020 96.00% 13/08/2020 100.00% 05/08/2020 99.62% 28/07/2020 99.10% 21/07/2020 96.26% 14/07/2020 95.09% 07/07/2020 97.10% 30/06/2020 97.45% 19/06/2020 99.10% 10/06/2020 96.00% 06/06/2020 99.00% 02/06/2020 96.90% 29/05/2020 94.00% 25/05/2020 93.90% 21/05/2020 94.83% 17/05/2020 91.88% 14/05/2020 89.00% 11/05/2020 96.57% 08/05/2020 95.94% 05/05/2020 93.00% 01/05/2020 91.39% 27/04/2020 93.00% 24/04/2020 92.90% 21/04/2020 90.56% 17/04/2020 92.55% 14/04/2020 98.90% 11/04/2020 98.90% 08/04/2020 98.90% 05/04/2020 91.06% 02/04/2020 90.81% 29/03/2020 91.97% 26/03/2020 95.90% 22/03/2020 81.50% 19/03/2020 25.10% 16/03/2020 80.45% 13/03/2020 82.45% 10/03/2020 87.10% 07/03/2020 92.45% 04/03/2020 96.59% 01/03/2020 96.72% 27/02/2020 97.08% 24/02/2020 98.81% 21/02/2020 99.10% 17/02/2020 99.15% 14/02/2020 99.19% 11/02/2020 99.00% 08/02/2020 98.78% 04/02/2020 98.35% 01/02/2020 98.35% 29/01/2020 98.35% 26/01/2020 99.25% 23/01/2020 99.05% 20/01/2020 99.40% 17/01/2020 99.31% 14/01/2020 99.41% 11/01/2020 99.31% 08/01/2020 99.40% 05/01/2020 99.33% 02/01/2020 99.33% 30/12/2019 99.46% 27/12/2019 99.49% 24/12/2019 99.50% 21/12/2019 99.50% 18/12/2019 99.70% 15/12/2019 99.05% 10/12/2019 99.18% 02/12/2019 98.30% 25/11/2019 98.10% 20/11/2019 97.83% 16/11/2019 97.71% 11/11/2019 96.78% 07/11/2019 96.13% 03/11/2019 96.06% 30/10/2019 100.00% 26/10/2019 100.00% 22/10/2019 100.00% 18/10/2019 100.00% 14/10/2019 100.00% 11/10/2019 99.50% 08/10/2019 99.50% 05/10/2019 99.50% 30/09/2019 99.00% 25/09/2019 99.00% 20/09/2019 98.00% 14/09/2019 98.62% 09/09/2019 98.37% 05/09/2019 97.13% 31/08/2019 98.00% 27/08/2019 98.00% 23/08/2019 98.00% 19/08/2019 98.00% 15/08/2019 98.00% 12/08/2019 98.00% 09/08/2019 98.00% 06/08/2019 98.00% 02/08/2019 98.00% 29/07/2019 97.25% 26/07/2019 98.00% 24/07/2019 98.00% 22/07/2019 97.03% 19/07/2019 96.94% 17/07/2019 96.71% 14/07/2019 96.79% 12/07/2019 96.79% 10/07/2019 97.23% 07/07/2019 97.24% 04/07/2019 97.54% 02/07/2019 97.44% 30/06/2019 96.35% 28/06/2019 96.25% 26/06/2019 96.15% 24/06/2019 95.70% 22/06/2019 95.60% 20/06/2019 94.55% 18/06/2019 94.55% 11/06/2019 94.55% 05/06/2019 94.55% 31/05/2019 94.55% 27/05/2019 96.37% 21/05/2019 97.57% 19/05/2019 97.58% 17/05/2019 97.57% 15/05/2019 97.43% 11/05/2019 98.24% 06/05/2019 98.51% 21/04/2019 98.71% 16/04/2019 98.49% 13/04/2019 98.46% 10/04/2019 98.88% 07/04/2019 98.82% 04/04/2019 98.89% 01/04/2019 98.89% 30/03/2019 98.85% 28/03/2019 98.86% 25/03/2019 98.98% 23/03/2019 98.99% 21/03/2019 98.63% 19/03/2019 98.63% 17/03/2019 98.57% 15/03/2019 98.57% 14/03/2019 98.49% 12/03/2019 98.19% 11/03/2019 98.18% 09/03/2019 98.49% 08/03/2019 98.49% 07/03/2019 98.72% 06/03/2019 98.73% 05/03/2019 98.69% 04/03/2019 98.69% 03/03/2019 98.90% 01/03/2019 98.90% 28/02/2019 98.18% 27/02/2019 98.17% 25/02/2019 98.19% 24/02/2019 98.12% 23/02/2019 98.12% 22/02/2019 98.00% 21/02/2019 97.53% 20/02/2019 97.70% 19/02/2019 97.69% 18/02/2019 97.87% 16/02/2019 97.87% 15/02/2019 100.27% 14/02/2019 98.02% 13/02/2019 98.07% 12/02/2019 97.98% 11/02/2019 98.19% 10/02/2019 98.49% 09/02/2019 98.49% 08/02/2019 98.49% 07/02/2019 98.50% 06/02/2019 98.65% 05/02/2019 97.34% 04/02/2019 96.92% 03/02/2019 96.37% 02/02/2019 96.37% 01/02/2019 96.37% 31/01/2019 95.41% 30/01/2019 93.62% 29/01/2019 92.74% 28/01/2019 93.08% 27/01/2019 92.65% 26/01/2019 92.65%