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Obligation Hyundai Capital Services 0.035% ( AU3CB0243558 ) en AUD

Société émettrice	Hyundai Capital Services
Prix sur le marché	100.55 %  ▼
Pays	Coree du Sud
Code ISIN	AU3CB0243558 ( en AUD )
Coupon	0.035% par an ( paiement semestriel )
Echéance	30/03/2022 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Description détaillée	Hyundai Capital Services est une société financière captive qui offre une gamme de services financiers aux clients Hyundai, incluant le financement automobile, les locations, les assurances et autres produits financiers liés à l'achat et à la possession de véhicules Hyundai. L'obligation Hyundai Capital Services (ISIN : AU3CB0243558), émise en Corée du Sud et libellée en AUD, ayant un taux d'intérêt de 0,035% et une maturité au 30/03/2022, avec une fréquence de paiement semestrielle, a été intégralement remboursée à son échéance à un prix de marché de 100%.
Date Clean price 07/08/2024 100.00% 12/03/2022 102.43% 19/02/2022 102.43% 29/01/2022 102.43% 08/01/2022 102.43% 18/12/2021 102.43% 27/11/2021 102.43% 06/11/2021 102.43% 16/10/2021 102.43% 25/09/2021 102.43% 04/09/2021 102.43% 14/08/2021 102.43% 24/07/2021 102.43% 03/07/2021 102.43% 12/06/2021 102.43% 22/05/2021 102.43% 01/05/2021 102.43% 10/04/2021 102.43% 24/03/2021 102.65% 08/03/2021 102.57% 21/02/2021 102.69% 05/02/2021 102.76% 23/01/2021 102.81% 11/01/2021 102.74% 31/12/2020 102.74% 16/12/2020 102.83% 04/12/2020 102.82% 22/11/2020 102.62% 07/11/2020 102.56% 27/10/2020 102.32% 19/10/2020 102.34% 11/10/2020 102.00% 03/10/2020 102.30% 25/09/2020 102.01% 17/09/2020 101.94% 09/09/2020 102.29% 02/09/2020 101.48% 26/08/2020 102.46% 19/08/2020 102.05% 12/08/2020 102.13% 04/08/2020 101.97% 28/07/2020 101.75% 21/07/2020 101.41% 13/07/2020 101.15% 06/07/2020 101.43% 28/06/2020 101.49% 21/06/2020 101.30% 13/06/2020 100.83% 09/06/2020 101.26% 05/06/2020 101.42% 01/06/2020 100.37% 28/05/2020 100.66% 24/05/2020 100.25% 20/05/2020 100.56% 17/05/2020 100.55% 14/05/2020 100.51% 11/05/2020 100.56% 08/05/2020 100.56% 05/05/2020 101.05% 01/05/2020 101.04% 27/04/2020 100.64% 24/04/2020 100.55% 20/04/2020 100.59% 16/04/2020 100.58% 13/04/2020 101.79% 10/04/2020 101.79% 06/04/2020 101.56% 03/04/2020 101.53% 30/03/2020 102.48% 26/03/2020 102.62% 23/03/2020 102.71% 19/03/2020 102.68% 16/03/2020 102.83% 12/03/2020 103.04% 09/03/2020 103.56% 06/03/2020 103.77% 03/03/2020 103.71% 29/02/2020 103.76% 26/02/2020 103.61% 22/02/2020 103.63% 18/02/2020 103.43% 14/02/2020 103.44% 11/02/2020 103.50% 08/02/2020 103.46% 05/02/2020 103.52% 02/02/2020 103.70% 30/01/2020 103.67% 27/01/2020 103.62% 24/01/2020 103.49% 21/01/2020 103.51% 18/01/2020 103.45% 15/01/2020 103.39% 12/01/2020 103.35% 09/01/2020 103.47% 06/01/2020 103.39% 03/01/2020 103.37% 31/12/2019 103.23% 28/12/2019 103.19% 25/12/2019 103.26% 22/12/2019 103.28% 19/12/2019 103.52% 16/12/2019 103.40% 12/12/2019 103.62% 04/12/2019 103.65% 28/11/2019 103.73% 21/11/2019 103.64% 17/11/2019 103.53% 12/11/2019 103.93% 08/11/2019 103.46% 04/11/2019 103.88% 31/10/2019 104.06% 27/10/2019 104.20% 24/10/2019 104.24% 20/10/2019 104.06% 16/10/2019 104.27% 12/10/2019 104.18% 09/10/2019 104.60% 05/10/2019 104.58% 02/10/2019 104.24% 27/09/2019 104.18% 23/09/2019 104.13% 17/09/2019 103.89% 13/09/2019 103.86% 07/09/2019 104.07% 03/09/2019 104.38% 29/08/2019 104.38% 25/08/2019 104.40% 21/08/2019 104.44% 16/08/2019 104.51% 12/08/2019 104.56% 09/08/2019 104.36% 05/08/2019 104.47% 02/08/2019 104.31% 30/07/2019 103.87% 27/07/2019 103.94% 24/07/2019 103.31% 20/07/2019 103.59% 18/07/2019 103.63% 15/07/2019 103.53% 13/07/2019 103.49% 10/07/2019 103.62% 07/07/2019 103.55% 05/07/2019 103.68% 03/07/2019 103.70% 01/07/2019 103.75% 29/06/2019 103.59% 27/06/2019 103.47% 25/06/2019 103.62% 23/06/2019 103.64% 21/06/2019 103.64% 19/06/2019 103.47% 14/06/2019 103.30% 08/06/2019 103.18% 03/06/2019 102.99% 30/05/2019 102.80% 27/05/2019 102.99% 21/05/2019 102.81% 19/05/2019 102.79% 17/05/2019 102.71% 15/05/2019 102.68% 11/05/2019 102.62% 06/05/2019 102.71% 21/04/2019 102.03% 16/04/2019 102.30% 13/04/2019 101.23% 10/04/2019 102.32% 07/04/2019 101.98% 04/04/2019 102.06% 01/04/2019 102.08% 30/03/2019 102.27% 25/03/2019 102.13% 23/03/2019 101.30% 21/03/2019 101.97% 19/03/2019 101.91% 17/03/2019 101.76% 15/03/2019 101.76% 14/03/2019 101.73% 12/03/2019 100.74% 11/03/2019 101.57% 09/03/2019 101.56% 08/03/2019 101.56% 07/03/2019 101.49% 06/03/2019 101.52% 05/03/2019 101.26% 04/03/2019 101.31% 03/03/2019 101.28% 02/03/2019 101.28% 28/02/2019 101.30% 27/02/2019 101.40% 26/02/2019 101.48% 25/02/2019 101.41% 24/02/2019 101.41% 21/02/2019 101.24% 20/02/2019 101.35% 19/02/2019 101.20% 18/02/2019 101.25% 17/02/2019 101.21% 16/02/2019 101.21% 15/02/2019 101.13% 14/02/2019 101.11% 13/02/2019 101.24% 12/02/2019 101.39% 11/02/2019 101.37% 10/02/2019 101.37% 09/02/2019 101.39% 08/02/2019 101.24% 07/02/2019 101.21% 06/02/2019 100.92% 05/02/2019 100.96% 04/02/2019 100.97% 03/02/2019 100.97% 02/02/2019 101.00% 01/02/2019 100.84% 31/01/2019 100.82% 30/01/2019 100.86% 29/01/2019 100.88% 28/01/2019 100.86% 27/01/2019 100.90% 26/01/2019 100.91% 25/01/2019 100.75% 24/01/2019 100.67% 23/01/2019 100.61% 22/01/2019 100.65% 21/01/2019 100.55%