Bond Hyundai Capital America 1.8% ( US44891CBN20 ) in USD

Issuer Hyundai Capital America
Market price 100.21 %  ▲ 
Country  United States
ISIN code  US44891CBN20 ( in USD )
Interest rate 1.8% per year ( payment 2 times a year)
Maturity 14/10/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 44891CBN2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Detailed description Hyundai Capital America is a captive finance company providing financial products and services, primarily to support the sale of Hyundai and Genesis vehicles in the United States.

Hyundai Capital America's US44891CBN20 bond, a USD-denominated 1.8% coupon instrument maturing October 14, 2025, currently trades at 97.183% of par, with a semi-annual payment frequency and ratings of A- (S&P) and A3 (Moody's).
DateClean price
28/02/202598.01%
10/01/202597.58%
12/11/202497.18%
26/09/202497.91%
07/08/2024100.00%
20/11/202392.65%
06/08/2023100.66%
13/07/2023100.66%
19/06/2023100.66%
26/05/2023100.66%
02/05/2023100.66%
08/04/2023100.66%
15/03/2023100.66%
20/02/2023100.66%
28/01/2023100.66%
05/01/2023100.66%
13/12/2022100.66%
20/11/2022100.66%
28/10/2022100.66%
07/10/2022100.66%
16/09/2022100.66%
26/08/2022100.66%
05/08/2022100.66%
15/07/2022100.66%
24/06/2022100.66%
03/06/2022100.66%
13/05/2022100.66%
22/04/2022100.66%
01/04/2022100.66%
11/03/2022100.66%
18/02/2022100.66%
28/01/2022100.66%
07/01/2022100.66%
17/12/2021100.66%
26/11/2021100.66%
05/11/2021100.66%
15/10/2021100.66%
01/10/2021100.26%
13/09/2021100.87%
28/08/2021101.31%
16/08/2021101.02%
04/08/2021101.93%
23/07/2021101.53%
10/07/2021101.72%
26/06/2021101.32%
13/06/2021101.94%
25/05/2021101.33%
08/05/2021101.28%
18/04/2021100.91%
01/04/2021100.21%