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Bond Avis Budget Car 4.5% ( XS1576621632 ) in EUR

Issuer	Avis Budget Car
Market price	103.91 %  ▲
Country	United States
ISIN code	XS1576621632 ( in EUR )
Interest rate	4.5% per year ( payment 2 times a year)
Maturity	14/05/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	250 000 000 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 XS1576621632, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Bond maturity is 14/05/2025
Date Clean price 07/08/2024 100.00% 19/12/2023 99.20% 21/11/2023 99.01% 06/08/2023 102.01% 13/07/2023 102.01% 19/06/2023 102.01% 26/05/2023 102.01% 02/05/2023 102.01% 08/04/2023 102.01% 15/03/2023 102.01% 20/02/2023 102.01% 28/01/2023 102.01% 05/01/2023 102.01% 13/12/2022 102.01% 20/11/2022 102.01% 28/10/2022 102.01% 07/10/2022 102.01% 16/09/2022 102.01% 26/08/2022 102.01% 05/08/2022 102.01% 15/07/2022 102.01% 24/06/2022 102.01% 03/06/2022 102.01% 13/05/2022 102.01% 22/04/2022 102.01% 01/04/2022 102.01% 11/03/2022 102.01% 18/02/2022 102.01% 28/01/2022 102.01% 07/01/2022 102.01% 17/12/2021 102.01% 26/11/2021 102.01% 05/11/2021 102.01% 15/10/2021 102.01% 24/09/2021 102.01% 03/09/2021 102.01% 21/08/2021 101.67% 08/08/2021 101.57% 27/07/2021 101.67% 14/07/2021 101.77% 30/06/2021 101.58% 16/06/2021 101.95% 29/05/2021 101.71% 12/05/2021 100.83% 24/04/2021 101.07% 05/04/2021 101.35% 19/03/2021 101.11% 03/03/2021 99.31% 14/02/2021 98.57% 31/01/2021 97.27% 19/01/2021 97.31% 08/01/2021 97.38% 29/12/2020 95.88% 13/12/2020 96.98% 30/11/2020 96.58% 16/11/2020 94.00% 02/11/2020 89.27% 25/10/2020 90.51% 17/10/2020 90.03% 09/10/2020 90.07% 02/10/2020 86.00% 24/09/2020 84.50% 16/09/2020 90.26% 09/09/2020 90.96% 02/09/2020 93.15% 26/08/2020 91.86% 19/08/2020 92.40% 11/08/2020 91.94% 04/08/2020 90.68% 27/07/2020 92.39% 19/07/2020 87.78% 11/07/2020 85.04% 03/07/2020 81.31% 25/06/2020 81.35% 17/06/2020 82.74% 10/06/2020 82.12% 06/06/2020 85.30% 02/06/2020 74.92% 29/05/2020 71.63% 25/05/2020 54.50% 21/05/2020 56.43% 17/05/2020 42.51% 13/05/2020 42.49% 09/05/2020 49.48% 05/05/2020 53.75% 02/05/2020 55.19% 28/04/2020 42.22% 25/04/2020 48.40% 22/04/2020 60.49% 19/04/2020 60.10% 16/04/2020 64.66% 13/04/2020 58.58% 10/04/2020 58.58% 07/04/2020 58.35% 04/04/2020 58.19% 01/04/2020 60.37% 28/03/2020 60.36% 24/03/2020 60.57% 20/03/2020 60.29% 16/03/2020 78.32% 13/03/2020 82.88% 10/03/2020 95.21% 07/03/2020 95.64% 04/03/2020 100.82% 01/03/2020 99.76% 26/02/2020 102.98% 23/02/2020 104.27% 20/02/2020 104.29% 17/02/2020 104.27% 14/02/2020 103.91% 10/02/2020 103.82% 07/02/2020 103.50% 04/02/2020 103.73% 01/02/2020 103.88% 29/01/2020 103.68% 26/01/2020 103.85% 23/01/2020 103.81% 20/01/2020 103.69% 17/01/2020 104.16% 14/01/2020 104.17% 11/01/2020 104.17% 08/01/2020 104.44% 05/01/2020 104.67% 02/01/2020 104.23% 30/12/2019 104.21% 27/12/2019 104.25% 24/12/2019 104.75% 21/12/2019 104.75% 18/12/2019 104.80% 15/12/2019 104.69% 11/12/2019 104.16% 03/12/2019 103.91%