Allied Universal bonds
3 USD bonds tracked for Allied Universal, maturing 2029–2031. Compare dated prices, yields and scheduled payments.
Legal name: Allied Universal Holdco LLC / Allied Universal Finance Corporation
3 tracked issues for Allied Universal Holdco LLC / Allied Universal Finance Corporation, denominated in USD. Scheduled final maturities range from 1 JUN 29 to 15 FEB 31. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Allied Universal bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNSEAM 6 29 | US019576AC18 | USD | 100.220 | 5.06% | 6% | 1 JUN 29 | 4 SEP 26 | 156.0 | 2.38 | 960 | Not documented | Eligible; no fitted curve |
| UNSEAM 6.875 30 | US019576AF49 | USD | 102.407 | 6.00% | 6.875% | 15 JUN 30 | 4 SEP 26 | 175.0 | 3.15 | 1,050 | Not documented | Eligible; no fitted curve |
| UNSEAM 7.875 31 | US019576AD90 | USD | 104.063 | 6.90% | 7.875% | 15 FEB 31 | 4 SEP 26 | 238.0 | 3.59 | 1,000 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 1 DEC 26 · coupon · UNSEAM 6 29 · USD 0.0288 billion
- 15 DEC 26 · coupon · UNSEAM 6.875 30 · USD 0.0361 billion
- 15 FEB 27 · coupon · UNSEAM 7.875 31 · USD 0.0394 billion
- 1 JUN 27 · coupon · UNSEAM 6 29 · USD 0.0288 billion
- 15 JUN 27 · coupon · UNSEAM 6.875 30 · USD 0.0361 billion
- 16 AUG 27 · coupon · UNSEAM 7.875 31 · USD 0.0394 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 0.9600 billion |
| 2030 | USD 1.0500 billion |
| 2031 | USD 1.0000 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.