Obligation Alcatel Lucent USA 6.5% ( US549463AC10 ) en USD

Société émettrice Alcatel Lucent USA
Prix sur le marché refresh price now   100 %  ▼ 
Pays  Etats-Unis
Code ISIN  US549463AC10 ( en USD )
Coupon 6.5% par an ( paiement semestriel )
Echéance 14/01/2028
Montant Minimal 1 000 USD
Montant de l'émission 300 000 000 USD
Cusip 549463AC1
Notation Standard & Poor's ( S&P ) N/A
Notation Moody's N/A
Prochain Coupon 15/01/2027 ( Dans 82 jours )
Description détaillée Alcatel-Lucent USA était une filiale américaine d'Alcatel-Lucent, fournissant des solutions de réseaux, télécommunications et technologies de l'information aux entreprises et aux opérateurs de réseaux.

L'Obligation émise par Alcatel Lucent USA ( Etats-Unis ) , en USD, avec le code ISIN US549463AC10, paye un coupon de 6.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/01/2028
DateClean price
01/08/2026100.00%
30/05/2026100.60%
29/05/2026100.60%
15/05/2026100.60%
01/05/202699.59%
27/04/2026100.29%
25/04/202699.75%
23/04/202699.75%
18/04/202699.92%
11/04/2026100.44%
09/04/2026100.44%
02/04/2026100.44%
01/04/2026100.71%
25/03/202698.38%
12/03/2026101.50%
08/03/2026100.97%
28/02/2026100.97%
20/02/202699.97%
11/02/202699.97%
01/02/202699.55%
24/01/202699.55%
01/01/2026100.35%
27/11/2025100.35%
01/10/2025100.60%
01/09/202599.87%
01/08/202598.25%
01/07/202598.53%
31/05/202597.53%
27/05/202597.53%
15/05/202599.63%
14/05/202599.63%
30/03/202598.25%
02/02/202597.93%
02/01/2025100.10%
20/12/202497.53%
20/10/2024100.32%
01/09/202498.80%
07/08/2024100.00%
01/08/202498.50%
01/07/202492.25%
01/06/202492.35%
03/05/202488.56%
30/03/202490.06%
31/12/202389.00%
05/12/202391.55%
03/12/202391.55%
06/11/202392.07%
19/09/202394.11%
26/08/202395.60%
03/08/202395.60%
24/07/202390.53%
30/06/202396.60%
23/06/202391.25%
31/05/202397.94%
24/05/202390.60%
01/05/202397.94%
18/04/202398.45%
01/04/202396.45%
17/03/202395.20%
13/03/2023103.55%
18/02/2023103.55%
26/01/2023103.55%
03/01/2023103.55%
11/12/2022103.55%
18/11/2022103.55%
26/10/2022103.55%
05/10/2022103.55%
14/09/2022103.55%
24/08/2022103.55%
03/08/2022103.55%
13/07/2022103.55%
22/06/2022103.55%
01/06/2022103.55%
11/05/2022103.55%
20/04/2022103.55%
30/03/2022103.55%
15/03/2022103.40%
28/02/2022104.20%
10/02/2022103.84%
26/01/2022105.70%
07/01/2022107.70%
21/12/2021107.65%
05/12/2021106.97%
19/11/2021108.97%
05/11/2021108.97%
22/10/2021109.51%
08/10/2021109.53%
23/09/2021109.40%
05/09/2021108.90%
22/08/2021112.60%
10/08/2021108.73%
29/07/2021109.28%
16/07/2021109.28%
03/07/2021108.67%
19/06/2021109.28%
04/06/2021109.33%
17/05/2021109.05%
29/04/2021108.17%