Bond Faurecia SA 3.625% ( XS1384278203 ) in EUR

Issuer Faurecia SA
Market price 101.02 %  ▼ 
Country  France
ISIN code  XS1384278203 ( in EUR )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 14/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 700 000 000 EUR
Detailed description Faurecia SA is a French multinational automotive supplier specializing in automotive seating, interiors, and clean mobility solutions.

The Bond issued by Faurecia SA ( France ) , in EUR, with the ISIN code XS1384278203, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2023
DateClean price
07/08/2024100.00%
24/02/2020101.60%
21/02/2020107.00%
18/02/2020106.72%
15/02/2020106.61%
12/02/2020106.51%
08/02/2020106.53%
04/02/2020106.97%
01/02/2020107.04%
29/01/2020106.17%
26/01/2020105.75%
23/01/2020105.57%
20/01/2020100.33%
17/01/202096.75%
14/01/2020104.57%
11/01/2020104.82%
08/01/20200.85%
05/01/2020166.55%
02/01/2020104.50%
30/12/2019105.10%
27/12/2019105.10%
24/12/2019105.01%
21/12/201999.84%
18/12/2019105.45%
15/12/2019105.03%
10/12/2019101.80%
02/12/2019101.81%
25/11/2019101.67%
19/11/2019101.66%
14/11/2019101.77%
10/11/2019101.90%
05/11/2019101.90%
01/11/2019101.52%
27/10/2019101.54%
23/10/2019101.54%
19/10/2019101.65%
16/10/2019101.76%
12/10/2019101.78%
09/10/2019101.46%
06/10/2019101.37%
03/10/2019101.62%
28/09/2019101.84%
23/09/2019101.80%
17/09/2019101.90%
13/09/2019101.85%
07/09/2019102.09%
03/09/2019101.80%
29/08/2019101.74%
25/08/2019101.85%
21/08/2019101.72%
16/08/2019101.67%
12/08/2019101.69%
09/08/2019101.63%
06/08/2019101.64%
03/08/2019101.63%
31/07/2019101.70%
27/07/2019101.76%
24/07/2019101.71%
20/07/2019101.66%
17/07/2019101.87%
15/07/2019102.16%
12/07/2019102.16%
10/07/2019101.76%
07/07/2019102.23%
05/07/2019102.38%
03/07/2019101.92%
01/07/2019101.85%
29/06/2019101.86%
27/06/2019102.52%
25/06/2019101.78%
23/06/2019102.09%
21/06/2019102.09%
19/06/2019102.20%
14/06/2019102.22%
08/06/2019101.70%
03/06/2019101.89%
30/05/2019101.89%
27/05/2019101.74%
21/05/2019101.84%
19/05/2019101.87%
17/05/2019101.86%
15/05/2019102.09%
11/05/2019101.86%
06/05/2019102.27%
21/04/2019102.37%
16/04/2019102.40%
13/04/2019102.36%
09/04/2019102.25%
06/04/2019102.31%
04/04/2019102.70%
01/04/2019102.65%
30/03/2019102.61%
27/03/2019102.60%
25/03/2019102.67%
23/03/2019102.70%
21/03/2019102.72%
19/03/2019102.77%
17/03/2019102.74%
15/03/2019102.74%
14/03/2019102.62%
12/03/2019102.40%
11/03/2019102.46%
09/03/2019102.62%
08/03/2019102.62%
07/03/2019102.71%
06/03/2019102.71%
05/03/2019102.74%
04/03/2019102.70%
03/03/2019102.70%
02/03/2019102.70%
28/02/2019102.73%
27/02/2019102.76%
26/02/2019102.68%
25/02/2019102.72%
24/02/2019102.72%
22/02/2019102.72%
21/02/2019102.73%
20/02/2019102.69%
19/02/2019102.50%
18/02/2019102.23%
17/02/2019102.24%
16/02/2019102.24%
15/02/2019102.04%
14/02/2019101.92%
13/02/2019101.86%
12/02/2019102.13%
11/02/2019102.60%
10/02/2019102.60%
09/02/2019102.60%
08/02/2019102.75%
07/02/2019102.73%
06/02/2019102.68%
05/02/2019102.74%
04/02/2019102.80%
03/02/2019102.80%
02/02/2019102.80%
01/02/2019102.54%
31/01/2019102.12%
30/01/2019102.01%
29/01/2019101.70%
28/01/2019101.52%
27/01/2019101.52%
26/01/2019101.52%
25/01/2019101.21%
24/01/2019101.06%
23/01/2019101.13%
22/01/2019100.89%
21/01/2019101.02%