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Obligation Avis Budget Car 5.25% ( USU05375AN77 ) en USD

Société émettrice	Avis Budget Car
Prix sur le marché	90.40 %  ▼
Pays	Etats-Unis
Code ISIN	USU05375AN77 ( en USD )
Coupon	5.25% par an ( paiement semestriel )
Echéance	15/03/2025 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	375 000 000 USD
Cusip	U05375AN7
Notation Standard & Poor's ( S&P )	B- ( Très spéculatif )
Notation Moody's	N/A
Description détaillée	Avis Budget Group, Inc. est une société de location de voitures américaine qui exploite les marques Avis et Budget, offrant une large gamme de véhicules à la location dans le monde entier, à travers un réseau d'agences aéroportuaires et hors aéroport. L'obligation Avis Budget Car (ISIN : USU05375AN77, CUSIP : U05375AN7), émise aux États-Unis pour un montant total de 375 000 000 USD, avec un taux d'intérêt de 5,25%, une maturité au 15/03/2025, une fréquence de paiement semestrielle, un prix actuel de marché de 100%, une taille minimale d'achat de 2000 unités et notée B- par Standard & Poors, est arrivée à maturité et a été remboursée.
Date Clean price 07/08/2024 100.00% 26/03/2024 102.29% 23/08/2023 101.65% 30/07/2023 101.65% 06/07/2023 101.65% 12/06/2023 101.65% 19/05/2023 101.65% 25/04/2023 101.65% 01/04/2023 101.65% 08/03/2023 101.65% 13/02/2023 101.65% 21/01/2023 101.65% 29/12/2022 101.65% 06/12/2022 101.65% 13/11/2022 101.65% 21/10/2022 101.65% 30/09/2022 101.65% 09/09/2022 101.65% 19/08/2022 101.65% 29/07/2022 101.65% 08/07/2022 101.65% 17/06/2022 101.65% 27/05/2022 101.65% 06/05/2022 101.65% 15/04/2022 101.65% 25/03/2022 101.65% 04/03/2022 101.65% 11/02/2022 101.65% 21/01/2022 101.65% 31/12/2021 101.65% 10/12/2021 101.65% 19/11/2021 101.65% 29/10/2021 101.65% 08/10/2021 101.65% 17/09/2021 101.65% 27/08/2021 101.65% 06/08/2021 101.65% 16/07/2021 101.65% 25/06/2021 101.65% 04/06/2021 101.65% 17/05/2021 101.96% 29/04/2021 101.43% 08/04/2021 101.40% 21/03/2021 101.86% 05/03/2021 100.25% 17/02/2021 100.97% 02/02/2021 101.15% 20/01/2021 100.36% 08/01/2021 100.16% 29/12/2020 98.80% 13/12/2020 99.13% 30/11/2020 99.68% 16/11/2020 100.80% 02/11/2020 95.00% 25/10/2020 94.97% 17/10/2020 95.00% 09/10/2020 92.10% 01/10/2020 90.00% 23/09/2020 93.04% 15/09/2020 94.25% 07/09/2020 96.20% 31/08/2020 95.77% 23/08/2020 94.49% 16/08/2020 92.00% 08/08/2020 93.47% 31/07/2020 95.00% 23/07/2020 90.04% 15/07/2020 88.50% 08/07/2020 85.00% 30/06/2020 79.06% 22/06/2020 79.74% 13/06/2020 86.50% 09/06/2020 88.88% 04/06/2020 83.06% 31/05/2020 80.10% 27/05/2020 72.12% 23/05/2020 66.72% 19/05/2020 55.80% 16/05/2020 50.50% 12/05/2020 53.25% 08/05/2020 56.26% 05/05/2020 54.25% 01/05/2020 55.20% 27/04/2020 60.12% 23/04/2020 62.50% 20/04/2020 71.50% 17/04/2020 75.60% 13/04/2020 73.00% 09/04/2020 75.10% 06/04/2020 79.46% 03/04/2020 79.46% 30/03/2020 78.00% 27/03/2020 76.15% 24/03/2020 64.00% 21/03/2020 64.00% 18/03/2020 77.00% 15/03/2020 84.36% 12/03/2020 77.00% 09/03/2020 95.51% 06/03/2020 96.35% 03/03/2020 100.49% 29/02/2020 101.22% 26/02/2020 102.45% 22/02/2020 102.78% 19/02/2020 102.55% 16/02/2020 102.76% 13/02/2020 102.77% 10/02/2020 102.44% 07/02/2020 102.37% 04/02/2020 102.35% 01/02/2020 102.61% 29/01/2020 102.35% 26/01/2020 103.24% 23/01/2020 103.29% 20/01/2020 103.37% 17/01/2020 102.72% 14/01/2020 102.87% 11/01/2020 103.30% 08/01/2020 103.35% 05/01/2020 103.38% 02/01/2020 102.85% 30/12/2019 103.36% 27/12/2019 102.30% 24/12/2019 103.44% 21/12/2019 103.48% 18/12/2019 103.47% 15/12/2019 103.49% 10/12/2019 103.37% 02/12/2019 103.35% 26/11/2019 103.45% 20/11/2019 102.16% 15/11/2019 102.37% 11/11/2019 102.58% 07/11/2019 102.54% 03/11/2019 102.62% 30/10/2019 103.94% 26/10/2019 103.82% 22/10/2019 102.67% 18/10/2019 102.54% 14/10/2019 103.29% 11/10/2019 103.29% 08/10/2019 103.12% 05/10/2019 103.43% 01/10/2019 102.61% 26/09/2019 102.26% 20/09/2019 102.31% 16/09/2019 103.77% 12/09/2019 102.59% 07/09/2019 103.22% 03/09/2019 102.78% 29/08/2019 102.12% 25/08/2019 101.21% 21/08/2019 101.38% 17/08/2019 100.82% 13/08/2019 101.14% 09/08/2019 100.90% 06/08/2019 100.13% 02/08/2019 99.73% 30/07/2019 99.20% 27/07/2019 101.29% 24/07/2019 101.30% 20/07/2019 101.59% 18/07/2019 99.93% 15/07/2019 99.61% 13/07/2019 101.24% 11/07/2019 100.94% 08/07/2019 100.47% 06/07/2019 101.68% 04/07/2019 99.54% 02/07/2019 99.37% 30/06/2019 100.57% 28/06/2019 100.57% 26/06/2019 99.65% 24/06/2019 100.26% 22/06/2019 100.26% 20/06/2019 99.88% 15/06/2019 98.87% 09/06/2019 98.43% 03/06/2019 97.36% 30/05/2019 98.03% 24/05/2019 97.08% 20/05/2019 99.16% 18/05/2019 99.16% 16/05/2019 98.80% 14/05/2019 98.80% 09/05/2019 100.36% 23/04/2019 98.25% 19/04/2019 98.54% 15/04/2019 96.75% 11/04/2019 97.75% 08/04/2019 97.37% 05/04/2019 98.02% 03/04/2019 96.64% 31/03/2019 95.97% 29/03/2019 96.00% 27/03/2019 96.13% 24/03/2019 96.37% 22/03/2019 96.39% 20/03/2019 95.86% 18/03/2019 95.84% 16/03/2019 95.86% 15/03/2019 95.18% 13/03/2019 95.33% 12/03/2019 95.11% 10/03/2019 95.42% 09/03/2019 95.42% 08/03/2019 95.42% 07/03/2019 95.31% 06/03/2019 95.33% 04/03/2019 94.73% 02/03/2019 94.73% 01/03/2019 95.06% 28/02/2019 94.82% 26/02/2019 95.22% 25/02/2019 95.19% 24/02/2019 95.18% 23/02/2019 95.15% 22/02/2019 94.84% 21/02/2019 92.62% 19/02/2019 92.31% 18/02/2019 92.08% 17/02/2019 92.07% 16/02/2019 92.06% 15/02/2019 92.05% 14/02/2019 91.38% 13/02/2019 91.50% 12/02/2019 91.40% 11/02/2019 91.41% 10/02/2019 91.45% 09/02/2019 91.46% 08/02/2019 91.44% 07/02/2019 91.67% 06/02/2019 91.40% 05/02/2019 90.98% 04/02/2019 90.04% 03/02/2019 90.03% 02/02/2019 90.02% 01/02/2019 90.31% 31/01/2019 90.08% 30/01/2019 89.99% 29/01/2019 89.89% 28/01/2019 89.78% 27/01/2019 89.77% 26/01/2019 89.77% 25/01/2019 90.05% 24/01/2019 90.44% 23/01/2019 90.42% 22/01/2019 90.38% 21/01/2019 90.40% 20/01/2019 90.37% 19/01/2019 90.40%