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Adient
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| 89.54 % ▼ |
 United States
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 XS1468662801 ( in EUR )
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3.5% per year ( payment 2 times a year) |
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15/08/2024 - Bond has expired
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Prospectus brochure in PDF format
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| 100 000 EUR |
| 1 000 000 000 EUR
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Adient is a global automotive supplier specializing in automotive seating and interiors.
The Bond issued by Adient ( United States ) , in EUR, with the ISIN code XS1468662801, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/08/2024
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 04/05/2024 | 99.45% | | 28/08/2023 | 103.97% | | 04/08/2023 | 103.97% | | 11/07/2023 | 103.97% | | 17/06/2023 | 103.97% | | 24/05/2023 | 103.97% | | 30/04/2023 | 103.97% | | 06/04/2023 | 103.97% | | 13/03/2023 | 103.97% | | 18/02/2023 | 103.97% | | 26/01/2023 | 103.97% | | 03/01/2023 | 103.97% | | 11/12/2022 | 103.97% | | 18/11/2022 | 103.97% | | 26/10/2022 | 103.97% | | 05/10/2022 | 103.97% | | 14/09/2022 | 103.97% | | 24/08/2022 | 103.97% | | 03/08/2022 | 103.97% | | 13/07/2022 | 103.97% | | 22/06/2022 | 103.97% | | 01/06/2022 | 103.97% | | 11/05/2022 | 103.97% | | 20/04/2022 | 103.97% | | 30/03/2022 | 103.97% | | 09/03/2022 | 103.97% | | 16/02/2022 | 103.97% | | 26/01/2022 | 103.97% | | 05/01/2022 | 103.97% | | 15/12/2021 | 103.97% | | 24/11/2021 | 103.97% | | 03/11/2021 | 103.97% | | 13/10/2021 | 103.97% | | 22/09/2021 | 103.97% | | 01/09/2021 | 103.97% | | 11/08/2021 | 103.97% | | 21/07/2021 | 103.97% | | 30/06/2021 | 103.97% | | 09/06/2021 | 103.97% | | 19/05/2021 | 103.97% | | 28/04/2021 | 103.97% | | 07/04/2021 | 103.97% | | 21/03/2021 | 103.89% | | 05/03/2021 | 101.42% | | 17/02/2021 | 102.65% | | 02/02/2021 | 100.57% | | 20/01/2021 | 100.88% | | 08/01/2021 | 100.73% | | 29/12/2020 | 99.20% | | 14/12/2020 | 100.00% | | 01/12/2020 | 98.52% | | 17/11/2020 | 98.08% | | 03/11/2020 | 93.76% | | 26/10/2020 | 95.26% | | 18/10/2020 | 93.40% | | 11/10/2020 | 93.26% | | 04/10/2020 | 92.02% | | 26/09/2020 | 91.26% | | 18/09/2020 | 93.46% | | 10/09/2020 | 92.27% | | 03/09/2020 | 92.84% | | 26/08/2020 | 92.50% | | 19/08/2020 | 92.42% | | 11/08/2020 | 92.35% | | 03/08/2020 | 91.56% | | 26/07/2020 | 91.03% | | 18/07/2020 | 89.40% | | 11/07/2020 | 88.92% | | 03/07/2020 | 88.88% | | 26/06/2020 | 88.63% | | 19/06/2020 | 89.69% | | 10/06/2020 | 87.75% | | 06/06/2020 | 88.58% | | 02/06/2020 | 86.48% | | 29/05/2020 | 85.89% | | 25/05/2020 | 82.15% | | 21/05/2020 | 81.72% | | 17/05/2020 | 79.60% | | 14/05/2020 | 80.38% | | 10/05/2020 | 78.10% | | 07/05/2020 | 78.77% | | 04/05/2020 | 76.85% | | 30/04/2020 | 76.66% | | 26/04/2020 | 76.60% | | 22/04/2020 | 73.37% | | 19/04/2020 | 70.50% | | 16/04/2020 | 70.56% | | 13/04/2020 | 63.89% | | 10/04/2020 | 63.89% | | 07/04/2020 | 62.75% | | 04/04/2020 | 61.13% | | 31/03/2020 | 62.59% | | 27/03/2020 | 62.52% | | 24/03/2020 | 57.42% | | 21/03/2020 | 58.78% | | 17/03/2020 | 67.00% | | 14/03/2020 | 68.76% | | 11/03/2020 | 77.77% | | 08/03/2020 | 86.59% | | 05/03/2020 | 88.91% | | 02/03/2020 | 82.52% | | 28/02/2020 | 89.77% | | 24/02/2020 | 94.75% | | 21/02/2020 | 95.13% | | 18/02/2020 | 95.76% | | 15/02/2020 | 95.26% | | 12/02/2020 | 96.37% | | 09/02/2020 | 97.39% | | 06/02/2020 | 97.29% | | 03/02/2020 | 96.24% | | 31/01/2020 | 92.41% | | 28/01/2020 | 91.82% | | 25/01/2020 | 94.61% | | 22/01/2020 | 95.13% | | 19/01/2020 | 95.60% | | 16/01/2020 | 94.64% | | 13/01/2020 | 94.17% | | 10/01/2020 | 94.02% | | 07/01/2020 | 93.64% | | 04/01/2020 | 94.67% | | 01/01/2020 | 94.07% | | 29/12/2019 | 93.97% | | 26/12/2019 | 94.28% | | 23/12/2019 | 94.28% | | 20/12/2019 | 94.74% | | 17/12/2019 | 94.56% | | 14/12/2019 | 95.40% | | 08/12/2019 | 91.12% | | 02/12/2019 | 91.15% | | 24/11/2019 | 87.82% | | 19/11/2019 | 88.28% | | 15/11/2019 | 88.12% | | 11/11/2019 | 89.54% |
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