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Bond Avis Budget Car 4.125% ( XS1496337236 ) in EUR

Issuer	Avis Budget Car
Market price	100 %  ▲
Country	United States
ISIN code	XS1496337236 ( in EUR )
Interest rate	4.125% per year ( payment 2 times a year)
Maturity	11/14/2024 - Bond has expired
Minimal amount	100 000 EUR
Total amount	300 000 000 EUR
Detailed description	Avis Budget Group, Inc. is a global provider of vehicle rental services operating under the Avis and Budget brands, offering a range of vehicles from economy cars to luxury vehicles, and additional services including insurance and roadside assistance. The Bond issued by Avis Budget Car ( United States ) , in EUR, with the ISIN code XS1496337236, pays a coupon of 4.125% per year. The coupons are paid 2 times per year and the Bond maturity is 11/14/2024
Date Clean price 08/07/2024 100.00% 09/20/2023 99.52% 08/28/2023 99.90% 08/05/2023 99.22% 07/12/2023 99.77% 06/18/2023 98.75% 05/25/2023 98.33% 05/01/2023 98.71% 04/10/2023 98.53% 03/23/2023 98.77% 03/05/2023 100.00% 02/10/2023 100.00% 01/18/2023 100.00% 12/26/2022 100.00% 12/03/2022 100.00% 11/10/2022 100.00% 10/20/2022 100.00% 09/29/2022 100.00% 09/08/2022 100.00% 08/18/2022 100.00% 07/28/2022 100.00% 07/07/2022 100.00% 06/16/2022 100.00% 05/26/2022 100.00% 05/05/2022 100.00% 04/14/2022 100.00% 03/24/2022 100.00% 03/03/2022 100.00% 02/10/2022 100.00% 01/20/2022 100.00% 12/30/2021 100.00% 12/09/2021 100.00% 11/18/2021 100.00% 10/28/2021 100.00% 10/07/2021 100.00% 09/16/2021 100.00% 08/26/2021 100.00% 08/05/2021 100.00% 07/15/2021 100.00% 06/24/2021 100.00% 06/03/2021 100.00% 05/13/2021 100.00% 04/22/2021 100.00% 04/03/2021 100.00% 03/16/2021 100.00% 02/27/2021 100.00% 02/10/2021 100.00% 01/25/2021 100.00% 01/14/2021 100.00% 12/28/2020 100.00% 12/11/2020 89.39% 11/24/2020 89.39% 11/07/2020 89.39% 10/27/2020 91.37% 10/19/2020 91.91% 10/11/2020 88.62% 10/03/2020 87.59% 09/25/2020 87.71% 09/17/2020 90.08% 09/09/2020 90.61% 09/01/2020 93.73% 08/25/2020 91.54% 08/18/2020 91.10% 08/11/2020 93.24% 08/04/2020 88.74% 07/27/2020 88.23% 07/20/2020 87.18% 07/13/2020 84.68% 07/06/2020 81.68% 06/29/2020 80.45% 06/21/2020 82.00% 06/13/2020 77.48% 06/09/2020 83.70% 06/05/2020 84.33% 06/01/2020 69.94% 05/28/2020 69.78% 05/24/2020 57.66% 05/20/2020 56.28% 05/17/2020 37.28% 05/13/2020 41.24% 05/10/2020 44.22% 05/07/2020 44.39% 05/04/2020 46.88% 04/30/2020 45.85% 04/26/2020 54.36% 04/22/2020 61.20% 04/19/2020 66.03% 04/16/2020 66.81% 04/12/2020 64.55% 04/08/2020 63.88% 04/05/2020 63.20% 04/02/2020 64.34% 03/30/2020 64.35% 03/27/2020 65.34% 03/23/2020 65.32% 03/20/2020 67.07% 03/17/2020 74.15% 03/13/2020 86.46% 03/10/2020 92.34% 03/07/2020 96.08% 03/04/2020 99.93% 03/01/2020 98.74% 02/27/2020 101.53% 02/24/2020 102.87% 02/21/2020 102.94% 02/17/2020 102.68% 02/14/2020 102.90% 02/11/2020 102.68% 02/08/2020 102.69% 02/05/2020 102.30% 02/02/2020 102.28% 01/30/2020 102.08% 01/27/2020 102.56% 01/24/2020 102.44% 01/21/2020 102.78% 01/18/2020 102.37% 01/15/2020 102.61% 01/12/2020 102.38% 01/09/2020 102.36% 01/06/2020 102.91% 01/03/2020 102.92% 12/31/2019 103.24% 12/28/2019 102.56% 12/25/2019 102.58% 12/22/2019 102.59% 12/19/2019 102.70% 12/16/2019 103.48% 12/13/2019 102.88% 12/05/2019 102.52% 11/29/2019 102.58% 11/22/2019 102.30% 11/18/2019 102.14% 11/13/2019 102.86% 11/09/2019 102.15% 11/04/2019 101.75% 10/30/2019 101.57% 10/26/2019 101.86% 10/23/2019 102.75% 10/19/2019 102.76% 10/16/2019 103.30% 10/12/2019 103.16% 10/09/2019 102.76% 10/05/2019 103.01% 10/02/2019 102.84% 09/27/2019 103.39% 09/23/2019 103.77% 09/17/2019 103.50% 09/13/2019 103.66% 09/08/2019 104.14% 09/04/2019 103.84% 08/30/2019 103.64% 08/25/2019 103.72% 08/22/2019 103.69% 08/18/2019 103.50% 08/14/2019 103.31% 08/10/2019 103.31% 08/06/2019 103.44% 08/03/2019 103.65% 07/31/2019 103.82% 07/27/2019 103.89% 07/24/2019 103.92% 07/21/2019 103.72% 07/18/2019 103.80% 07/15/2019 104.06% 07/12/2019 103.88% 07/10/2019 104.02% 07/07/2019 103.86% 07/05/2019 103.86% 07/03/2019 103.90% 07/01/2019 104.15% 06/30/2019 103.70% 06/28/2019 103.70% 06/26/2019 103.87% 06/24/2019 103.98% 06/22/2019 103.80% 06/20/2019 103.79% 06/15/2019 103.54% 06/08/2019 103.17% 06/03/2019 103.12% 05/30/2019 103.40% 05/24/2019 103.91% 05/20/2019 103.50% 05/18/2019 103.32% 05/16/2019 103.28% 05/14/2019 103.17% 05/09/2019 103.98% 04/24/2019 104.28% 04/19/2019 104.23% 04/15/2019 104.30% 04/12/2019 104.67% 04/09/2019 104.18% 04/06/2019 104.02% 04/03/2019 104.22% 04/01/2019 103.77% 03/29/2019 103.74% 03/27/2019 103.68% 03/25/2019 103.60% 03/22/2019 103.62% 03/20/2019 103.78% 03/18/2019 103.62% 03/17/2019 103.63% 03/15/2019 103.63% 03/13/2019 104.05% 03/12/2019 103.56% 03/10/2019 103.40% 03/09/2019 103.40% 03/08/2019 103.58% 03/07/2019 103.74% 03/06/2019 103.89% 03/05/2019 103.88% 03/04/2019 103.72% 03/03/2019 103.44% 03/01/2019 103.64% 02/28/2019 103.56% 02/27/2019 103.82% 02/26/2019 102.92% 02/25/2019 102.64% 02/23/2019 102.64% 02/22/2019 103.16% 02/21/2019 102.60% 02/20/2019 102.47% 02/19/2019 102.05% 02/18/2019 101.78% 02/17/2019 101.75% 02/16/2019 101.74% 02/15/2019 101.63% 02/14/2019 101.53% 02/13/2019 101.27% 02/12/2019 101.08% 02/11/2019 101.15% 02/10/2019 101.15% 02/09/2019 101.06% 02/08/2019 101.01% 02/07/2019 101.15% 02/06/2019 101.08% 02/05/2019 100.94% 02/04/2019 100.92% 02/03/2019 100.92% 02/02/2019 100.93% 02/01/2019 100.48% 01/31/2019 100.32% 01/30/2019 100.27% 01/29/2019 100.26% 01/28/2019 100.30% 01/27/2019 100.30% 01/26/2019 100.22% 01/25/2019 100.04% 01/24/2019 100.26% 01/23/2019 100.38% 01/22/2019 100.15% 01/21/2019 100.12% 01/19/2019 100.12%