Obligation American Honda Finance 0.75% ( XS2264545273 ) en GBP

Société émettrice American Honda Finance
Prix sur le marché refresh price now   99.36 %  ▲ 
Pays  Etats-Unis
Code ISIN  XS2264545273 ( en GBP )
Coupon 0.75% par an ( paiement annuel )
Echéance 24/11/2026



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 25/11/2026 ( Dans 90 jours )
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 XS2264545273, paye un coupon de 0.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/11/2026
DateClean price
14/04/202697.32%
28/01/202697.08%
26/11/202596.31%
01/10/202595.63%
11/08/202595.04%
12/06/202594.44%
31/03/202593.36%
28/01/202592.92%
06/12/202492.54%
13/10/202492.24%
26/08/202491.84%
07/08/2024100.00%
07/01/202489.35%
14/08/202386.78%
21/07/202386.78%
27/06/202386.78%
03/06/202386.78%
10/05/202386.78%
16/04/202386.78%
23/03/202386.78%
27/02/202386.78%
04/02/202388.69%
15/01/202387.20%
23/12/202284.98%
01/12/202286.06%
09/11/202284.55%
19/10/202281.38%
01/10/202279.97%
14/09/202285.21%
29/08/202286.51%
13/08/202288.84%
29/07/202289.11%
13/07/202288.84%
27/06/202288.55%
12/06/202289.49%
29/05/202291.05%
14/05/202291.92%
29/04/202291.36%
14/04/202291.95%
29/03/202292.29%
14/03/202292.75%
27/02/202293.27%
08/02/202292.98%
24/01/202295.51%
04/01/202295.85%
19/12/202197.07%
02/12/202196.59%
17/11/202196.17%
03/11/202196.07%
20/10/202195.81%
07/10/202196.75%
21/09/202197.92%
03/09/202198.58%
21/08/202198.63%
09/08/202198.60%
27/07/202198.50%
15/07/202198.41%
02/07/202198.32%
18/06/202197.92%
03/06/202198.04%
16/05/202197.76%
28/04/202198.19%
07/04/202197.76%
21/03/202197.32%
05/03/202197.66%
17/02/202198.87%
02/02/202199.36%