Bond Data: XS2342058034 | ALLIED UNIVERSAL HOLDCO LLC 4.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.65 |
| Price | 96.83 |
| Yield to maturity | 6.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.875 |
| Currency | GBP |
| FIGI | BBG010L9T227 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2342058034 |
| Issued amount | 367,700,000.00 |
| Issuer name | ALLIED UNIVERSAL HOLDCO LLC |
| Issuer type | Corporate |
| Maturity date | 2028-06-01 |
| Name | ALLIED UNIVERSAL HOLDCO LLC 4.875% 2028 |
| Rank | Senior unsecured |
| Ticker | UNSEAM 4.875 06/01/28 rEGS |
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