Bond Adient US 7% ( USU00690AA22 ) in USD

Issuer Adient US
Market price 106.95 %  ⇌ 
Country  United States
ISIN code  USU00690AA22 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity 05/14/2026 - Bond has expired
Minimal amount /
Total amount /
Cusip U00690AA2
Detailed description Adient is a global automotive supplier specializing in automotive seating and interiors.

The Bond issued by Adient US ( United States ) , in USD, with the ISIN code USU00690AA22, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/14/2026
DateClean price
03/09/2026106.95%
01/02/2026106.95%
11/05/2025106.95%
09/10/2025106.95%
07/17/2025106.95%
05/16/2025106.95%
02/28/2025106.95%
01/11/2025106.95%
11/14/2024106.95%
09/27/2024106.95%
08/07/2024100.00%
08/20/2023106.47%
07/27/2023106.47%
07/03/2023106.47%
06/09/2023106.47%
05/16/2023106.47%
04/22/2023106.47%
03/29/2023106.47%
03/05/2023106.47%
02/10/2023106.47%
01/18/2023106.47%
12/26/2022106.47%
12/03/2022106.47%
11/10/2022106.47%
10/20/2022106.47%
09/29/2022106.47%
09/08/2022106.47%
08/18/2022106.47%
07/28/2022106.47%
07/07/2022106.47%
06/16/2022106.47%
05/26/2022106.47%
05/05/2022106.47%
04/14/2022106.47%
03/24/2022106.47%
03/03/2022106.47%
02/10/2022106.47%
01/20/2022106.47%
12/30/2021106.47%
12/09/2021106.47%
11/18/2021106.47%
10/28/2021106.47%
10/07/2021106.47%
09/16/2021106.47%
08/26/2021106.47%
08/05/2021106.47%
07/15/2021106.47%
06/24/2021106.47%
06/03/2021106.47%
05/13/2021106.47%
04/22/2021106.47%
04/03/2021106.47%
03/16/2021106.47%
02/27/2021106.47%
02/10/2021106.47%
01/25/2021106.47%
01/08/2021106.47%
12/22/2020106.47%
12/05/2020106.47%
11/18/2020106.47%
11/03/2020106.47%
10/25/2020107.88%
10/18/2020108.00%
10/11/2020107.92%
10/04/2020106.19%
09/27/2020105.09%
09/19/2020107.35%
09/11/2020107.65%
09/03/2020107.63%
08/26/2020107.07%
08/18/2020106.98%
08/10/2020107.98%
08/03/2020106.83%
07/27/2020106.81%
07/19/2020105.15%
07/11/2020103.52%
07/04/2020102.77%
06/26/2020102.87%
06/19/2020103.94%