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Bond American Honda Finance 0.013% ( XS1582233760 ) in GBP

Issuer	American Honda Finance
Market price	99.82 %  ▼
Country	United States
ISIN code	XS1582233760 ( in GBP )
Interest rate	0.013% per year ( payment 1 time a year)
Maturity	21/03/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	026657AH9
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 GBP, with the ISIN code XS1582233760, pays a coupon of 0.013% per year. The coupons are paid 1 time per year and the Bond maturity is 21/03/2022
Date Clean price 07/08/2024 100.00% 11/03/2022 99.99% 24/02/2022 100.02% 05/02/2022 99.51% 21/01/2022 100.07% 01/01/2022 100.15% 15/12/2021 99.73% 29/11/2021 99.72% 14/11/2021 99.80% 31/10/2021 99.80% 17/10/2021 100.33% 03/10/2021 100.42% 15/09/2021 100.48% 30/08/2021 100.46% 18/08/2021 100.50% 06/08/2021 100.54% 24/07/2021 100.55% 11/07/2021 100.58% 27/06/2021 100.62% 13/06/2021 100.64% 26/05/2021 100.66% 08/05/2021 100.70% 18/04/2021 100.73% 01/04/2021 100.71% 15/03/2021 100.82% 28/02/2021 100.83% 12/02/2021 100.95% 30/01/2021 101.03% 17/01/2021 101.08% 05/01/2021 101.16% 26/12/2020 101.07% 09/12/2020 101.07% 26/11/2020 101.00% 10/11/2020 100.79% 30/10/2020 100.74% 22/10/2020 100.69% 14/10/2020 100.55% 07/10/2020 100.45% 29/09/2020 100.43% 22/09/2020 100.56% 14/09/2020 100.55% 06/09/2020 100.47% 29/08/2020 100.43% 21/08/2020 100.40% 13/08/2020 100.20% 05/08/2020 100.23% 28/07/2020 100.21% 20/07/2020 100.11% 12/07/2020 100.07% 05/07/2020 99.95% 27/06/2020 99.85% 19/06/2020 99.82%