Bond American Honda Finance 0.75% ( XS1550134602 ) in EUR

Issuer American Honda Finance
Market price 100.50 %  ▲ 
Country  United States
ISIN code  XS1550134602 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 16/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Cusip 026657AG1
Detailed description American Honda Finance is a captive finance company wholly owned by Honda Motor Co., Ltd., providing financial services for the purchase or lease of Honda and Acura vehicles in the United States.

The Bond issued by American Honda Finance ( United States ) , in EUR, with the ISIN code XS1550134602, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/01/2024
DateClean price
07/08/2024100.00%
24/08/202397.44%
31/07/202397.44%
07/07/202397.44%
13/06/202397.44%
20/05/202397.44%
26/04/202397.44%
02/04/202397.44%
09/03/202397.44%
14/02/202397.57%
25/01/202396.65%
03/01/202397.43%
12/12/202297.75%
21/11/202297.56%
30/10/202297.46%
10/10/202297.19%
22/09/202297.30%
05/09/202298.44%
19/08/202298.89%
04/08/202299.43%
20/07/202299.07%
05/07/202299.04%
20/06/202298.39%
05/06/202299.31%
21/05/202299.60%
05/05/202299.69%
20/04/2022100.12%
05/04/202299.80%
20/03/2022100.07%
05/03/2022100.81%
16/02/2022100.99%
29/01/2022101.12%
11/01/2022101.67%
25/12/2021101.34%
08/12/2021101.87%
22/11/2021101.96%
08/11/2021101.63%
25/10/2021101.96%
11/10/2021102.02%
27/09/2021101.67%
08/09/2021102.20%
25/08/2021102.40%
13/08/2021102.47%
01/08/2021102.72%
20/07/2021102.35%
07/07/2021102.35%
23/06/2021102.18%
09/06/2021102.28%
22/05/2021102.22%
05/05/2021102.43%
15/04/2021102.51%
29/03/2021102.43%
12/03/2021102.47%
24/02/2021102.53%
08/02/2021102.67%
26/01/2021102.66%
13/01/2021102.55%
02/01/2021102.57%
18/12/2020102.64%
06/12/2020102.67%
24/11/2020102.73%
09/11/2020102.87%
29/10/2020102.88%
21/10/2020102.91%
13/10/2020102.56%
05/10/2020102.69%
27/09/2020102.25%
19/09/2020102.36%
11/09/2020102.30%
03/09/2020102.60%
26/08/2020102.45%
18/08/2020102.37%
10/08/2020102.42%
03/08/2020102.10%
26/07/2020101.99%
19/07/2020101.64%
11/07/2020100.70%
04/07/2020100.73%
27/06/2020100.65%
19/06/2020100.50%