Obligation AK Steel Corp 7.5% ( US001546AT71 ) en USD

Société émettrice AK Steel Corp
Prix sur le marché 100.91 %  ▼ 
Pays  Etats-Unis
Code ISIN  US001546AT71 ( en USD )
Coupon 7.5% par an ( paiement semestriel )
Echéance 14/07/2023 - Obligation échue



Prospectus brochure de l'obligation AK Steel Corp US001546AT71 en USD 7.5%, échue


Montant Minimal 1 000 USD
Montant de l'émission 380 000 000 USD
Cusip 001546AT7
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 US001546AT71, paye un coupon de 7.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/07/2023
L'Obligation émise par AK Steel Corp ( Etats-Unis ) , en USD, avec le code ISIN US001546AT71, a été notée CCC ( Ultra spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
07/08/2024100.00%
10/07/2023101.87%
16/06/2023101.87%
24/05/2023101.87%
01/05/2023101.37%
10/04/2023101.37%
23/03/2023101.37%
01/03/2023101.37%
07/02/2023101.37%
18/01/2023101.37%
27/12/2022101.37%
05/12/2022101.37%
13/11/2022101.37%
23/10/2022101.37%
04/10/2022101.37%
17/09/2022101.37%
01/09/2022101.37%
16/08/2022101.37%
31/07/2022101.37%
15/07/2022101.37%
30/06/2022101.37%
15/06/2022101.37%
01/06/2022101.37%
17/05/2022101.37%
01/05/2022101.37%
15/04/2022101.37%
31/03/2022101.37%
16/03/2022101.37%
02/03/2022101.37%
14/02/2022101.37%
28/01/2022101.37%
09/01/2022101.37%
23/12/2021101.37%
06/12/2021101.37%
20/11/2021101.37%
06/11/2021101.37%
23/10/2021101.37%
09/10/2021101.37%
24/09/2021101.37%
05/09/2021101.37%
23/08/2021101.37%
11/08/2021101.37%
30/07/2021101.37%
18/07/2021101.37%
05/07/2021101.37%
21/06/2021101.37%
06/06/2021101.37%
19/05/2021101.37%
02/05/2021101.37%
10/04/2021101.37%
24/03/2021101.37%
08/03/2021101.37%
20/02/202199.09%
04/02/2021100.45%
22/01/2021102.10%
10/01/2021102.17%
30/12/202099.30%
14/12/2020101.00%
01/12/2020100.42%
17/11/202095.71%
03/11/2020100.10%
25/10/2020100.50%
17/10/202098.15%
10/10/2020100.00%
03/10/202099.10%
25/09/202099.10%
17/09/202093.60%
10/09/202099.00%
03/09/202099.38%
27/08/202093.00%
19/08/202093.50%
12/08/202093.50%
05/08/202099.00%
29/07/2020101.10%
21/07/2020100.69%
14/07/202091.90%
06/07/202095.42%
28/06/202092.00%
20/06/202092.38%
11/06/202091.30%
07/06/202091.66%
03/06/202090.05%
30/05/202090.27%
26/05/202091.80%
22/05/202092.00%
19/05/202088.45%
15/05/202096.00%
12/05/202087.66%
08/05/202087.66%
05/05/202095.50%
01/05/202095.50%
28/04/202087.50%
24/04/202091.24%
20/04/202091.50%
16/04/202091.50%
12/04/202091.44%
09/04/202091.54%
06/04/202087.61%
02/04/202099.36%
29/03/202092.00%
26/03/202097.00%
23/03/202098.90%
20/03/202091.90%
17/03/2020100.95%
14/03/2020101.85%
11/03/2020102.84%
08/03/2020103.30%
05/03/2020104.00%
01/03/2020103.64%
27/02/2020103.78%
24/02/2020103.76%
21/02/2020104.12%
18/02/2020103.51%
15/02/2020104.01%
12/02/2020104.12%
09/02/2020103.90%
06/02/2020100.91%