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Bond Avis Budget Car 4.5% ( XS1576621632 ) in EUR

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