Obligation American Honda Finance 2.625% ( XS1332737862 ) en GBP

Société émettrice American Honda Finance
Prix sur le marché 102.78 %  ▼ 
Pays  Etats-Unis
Code ISIN  XS1332737862 ( en GBP )
Coupon 2.625% par an ( paiement annuel )
Echéance 13/10/2022 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 100 000 GBP
Montant de l'émission 250 000 000 GBP
Cusip 026657AF3
Description détaillée American Honda Finance est une filiale de Honda Motor Co., Ltd., qui fournit des services de financement automobile aux consommateurs américains souhaitant acheter ou louer des véhicules Honda et Acura neufs ou d'occasion.

L'Obligation émise par American Honda Finance ( Etats-Unis ) , en GBP, avec le code ISIN XS1332737862, paye un coupon de 2.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 13/10/2022
DateClean price
07/08/2024100.00%
29/09/2022102.99%
08/09/2022102.99%
18/08/2022102.99%
28/07/2022102.99%
07/07/2022102.99%
16/06/2022102.99%
26/05/2022102.99%
05/05/2022102.99%
14/04/2022102.99%
24/03/2022102.99%
03/03/2022102.99%
10/02/2022102.99%
20/01/2022102.99%
30/12/2021102.99%
09/12/2021102.99%
18/11/2021102.99%
28/10/2021102.99%
07/10/2021102.99%
16/09/2021102.99%
26/08/2021102.99%
05/08/2021102.99%
15/07/2021102.99%
24/06/2021102.99%
03/06/2021102.99%
13/05/2021102.99%
22/04/2021102.99%
03/04/2021102.99%
16/03/2021102.99%
27/02/2021102.99%
10/02/2021102.99%
25/01/2021102.99%
08/01/2021102.99%
22/12/2020102.99%
05/12/2020102.99%
18/11/2020102.99%
03/11/2020102.99%
25/10/2020102.98%
18/10/2020102.83%
11/10/2020102.75%
03/10/2020103.27%
26/09/2020102.94%
18/09/2020103.57%
10/09/2020103.49%
03/09/2020103.42%
26/08/2020103.20%
19/08/2020103.27%
11/08/2020103.10%
04/08/2020103.18%
28/07/2020103.18%
20/07/2020103.05%
12/07/2020102.86%
04/07/2020102.81%
26/06/2020102.79%
19/06/2020102.78%