Obligation American Honda Finance 0.75% ( XS1550134602 ) en EUR

Société émettrice American Honda Finance
Prix sur le marché 100.50 %  ▲ 
Pays  Etats-Unis
Code ISIN  XS1550134602 ( en EUR )
Coupon 0.75% par an ( paiement annuel )
Echéance 16/01/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 100 000 EUR
Montant de l'émission 500 000 000 EUR
Cusip 026657AG1
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 EUR, avec le code ISIN XS1550134602, paye un coupon de 0.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/01/2024
DateClean price
07/08/2024100.00%
24/08/202397.44%
31/07/202397.44%
07/07/202397.44%
13/06/202397.44%
20/05/202397.44%
26/04/202397.44%
02/04/202397.44%
09/03/202397.44%
14/02/202397.57%
25/01/202396.65%
03/01/202397.43%
12/12/202297.75%
21/11/202297.56%
30/10/202297.46%
10/10/202297.19%
22/09/202297.30%
05/09/202298.44%
19/08/202298.89%
04/08/202299.43%
20/07/202299.07%
05/07/202299.04%
20/06/202298.39%
05/06/202299.31%
21/05/202299.60%
05/05/202299.69%
20/04/2022100.12%
05/04/202299.80%
20/03/2022100.07%
05/03/2022100.81%
16/02/2022100.99%
29/01/2022101.12%
11/01/2022101.67%
25/12/2021101.34%
08/12/2021101.87%
22/11/2021101.96%
08/11/2021101.63%
25/10/2021101.96%
11/10/2021102.02%
27/09/2021101.67%
08/09/2021102.20%
25/08/2021102.40%
13/08/2021102.47%
01/08/2021102.72%
20/07/2021102.35%
07/07/2021102.35%
23/06/2021102.18%
09/06/2021102.28%
22/05/2021102.22%
05/05/2021102.43%
15/04/2021102.51%
29/03/2021102.43%
12/03/2021102.47%
24/02/2021102.53%
08/02/2021102.67%
26/01/2021102.66%
13/01/2021102.55%
02/01/2021102.57%
18/12/2020102.64%
06/12/2020102.67%
24/11/2020102.73%
09/11/2020102.87%
29/10/2020102.88%
21/10/2020102.91%
13/10/2020102.56%
05/10/2020102.69%
27/09/2020102.25%
19/09/2020102.36%
11/09/2020102.30%
03/09/2020102.60%
26/08/2020102.45%
18/08/2020102.37%
10/08/2020102.42%
03/08/2020102.10%
26/07/2020101.99%
19/07/2020101.64%
11/07/2020100.70%
04/07/2020100.73%
27/06/2020100.65%
19/06/2020100.50%