ALLISON 3.75 31 (US019736AG29)
Bond calculator and reference for ALLISON 3.75 31 issued by Allison Transmission, Inc. maturing 2031. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Allison Transmission, Inc. bonds
- Issuer ratings: Moody's: Ba1 / S&P: BB+ / Fitch: BB+
- Coupon: 3.75%
- Coupon frequency: semiannual
- Maturity: 2031
- Structure: Bullet, Callable
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 2,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: US019736AG29
- Alternate ISIN: USU01979AG59
- Ticker: ALLISON 3.75 31
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the ALLISON 3.75 31 bond?
The ISIN is US019736AG29.
What coupon does ALLISON 3.75 31 pay?
ALLISON 3.75 31 pays a 3.75% coupon.
When does ALLISON 3.75 31 mature?
ALLISON 3.75 31 matures in 2031.
What currency is ALLISON 3.75 31 denominated in?
ALLISON 3.75 31 is denominated in USD.
Who issued ALLISON 3.75 31?
ALLISON 3.75 31 was issued by Allison Transmission, Inc..
Where can I check the live price and yield of ALLISON 3.75 31?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ALLISON 3.75 31 (US019736AG29).
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