Allison Transmission bonds
4 USD bonds tracked for Allison Transmission, maturing 2027–2033. Compare dated prices, yields and scheduled payments.
Legal name: Allison Transmission, Inc.
4 tracked issues for Allison Transmission, Inc., denominated in USD. Scheduled final maturities range from 1 OCT 27 to 1 DEC 33. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Allison Transmission 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLISON 4.75 27 | US019736AE70 | USD | 99.979 | 4.83% | 4.75% | 1 OCT 27 | 4 SEP 26 | 68.0 | 0.98 | 400 | Not documented | Included in fit |
| ALLISON 5.875 29 | US019736AF46 | USD | 100.631 | 5.05% | 5.875% | 1 JUN 29 | 4 SEP 26 | 127.0 | 2.39 | 500 | Not documented | Included in fit |
| ALLISON 3.75 31 | US019736AG29 | USD | 93.245 | 5.57% | 3.75% | 30 JAN 31 | 4 SEP 26 | 106.0 | 3.85 | 1,000 | Not documented | Included in fit |
| ALLISON 5.875 33 | US019736AH02 | USD | 99.106 | 6.11% | 5.875% | 1 DEC 33 | 4 SEP 26 | 145.0 | 5.56 | 500 | Not documented | Included in fit |
Next scheduled payments
- 1 OCT 26 · coupon · ALLISON 4.75 27 · USD 0.0095 billion
- 1 DEC 26 · coupon · ALLISON 5.875 29 · USD 0.0147 billion
- 1 DEC 26 · coupon · ALLISON 5.875 33 · USD 0.0147 billion
- 1 FEB 27 · coupon · ALLISON 3.75 31 · USD 0.0187 billion
- 1 APR 27 · coupon · ALLISON 4.75 27 · USD 0.0095 billion
- 1 JUN 27 · coupon · ALLISON 5.875 29 · USD 0.0147 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 0.4000 billion |
| 2029 | USD 0.5000 billion |
| 2031 | USD 1.0000 billion |
| 2033 | USD 0.5000 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.