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Bond Faurecia SA 2.625% ( XS1785467751 ) in EUR

Issuer	Faurecia SA
Market price	97.41 %  ▼
Country	France
ISIN code	XS1785467751 ( in EUR )
Interest rate	2.625% per year ( payment 2 times a year)
Maturity	15/06/2025 - Bond has expired
Prospectus brochure of the bond Faurecia SA XS1785467751 in EUR 2.625%, expired
Minimal amount	100 000 EUR
Total amount	700 000 000 EUR
Detailed description	Faurecia SA is a French multinational automotive supplier specializing in automotive seating, interiors, and clean mobility solutions. Faurecia SA issued ?700,000,000 of 2.625% bonds (ISIN: XS1785467751) maturing on June 15, 2025, with a minimum trading lot of ?100,000, currently trading at 100% of par value and paying semi-annual coupons.
Date Clean price 07/08/2024 100.00% 31/01/2024 97.78% 17/08/2023 101.65% 24/07/2023 101.65% 30/06/2023 101.65% 06/06/2023 101.65% 13/05/2023 101.65% 19/04/2023 101.65% 26/03/2023 101.65% 02/03/2023 101.65% 07/02/2023 101.65% 15/01/2023 101.65% 23/12/2022 101.65% 30/11/2022 101.65% 07/11/2022 101.65% 17/10/2022 101.65% 26/09/2022 101.65% 05/09/2022 101.65% 15/08/2022 101.65% 25/07/2022 101.65% 04/07/2022 101.65% 13/06/2022 101.65% 23/05/2022 101.65% 02/05/2022 101.65% 11/04/2022 101.65% 21/03/2022 101.65% 28/02/2022 101.65% 07/02/2022 101.65% 17/01/2022 101.65% 27/12/2021 101.65% 06/12/2021 101.65% 15/11/2021 101.65% 25/10/2021 101.65% 04/10/2021 101.65% 13/09/2021 101.65% 23/08/2021 101.65% 02/08/2021 101.65% 12/07/2021 101.65% 21/06/2021 101.65% 31/05/2021 101.65% 10/05/2021 101.65% 19/04/2021 101.65% 31/03/2021 101.65% 13/03/2021 101.65% 24/02/2021 101.65% 08/02/2021 101.65% 26/01/2021 101.75% 13/01/2021 101.88% 02/01/2021 101.63% 17/12/2020 101.76% 04/12/2020 101.96% 22/11/2020 101.46% 06/11/2020 101.68% 27/10/2020 101.04% 19/10/2020 99.96% 11/10/2020 100.14% 03/10/2020 98.00% 25/09/2020 97.98% 17/09/2020 99.74% 09/09/2020 99.78% 01/09/2020 99.22% 24/08/2020 99.31% 16/08/2020 99.69% 08/08/2020 98.38% 31/07/2020 97.71% 23/07/2020 98.58% 16/07/2020 97.40% 08/07/2020 97.24% 30/06/2020 96.81% 23/06/2020 97.81% 15/06/2020 96.64% 09/06/2020 99.93% 05/06/2020 98.00% 01/06/2020 95.65% 28/05/2020 95.22% 24/05/2020 92.40% 20/05/2020 91.85% 16/05/2020 90.99% 12/05/2020 91.96% 08/05/2020 91.57% 05/05/2020 91.33% 01/05/2020 93.25% 27/04/2020 92.45% 24/04/2020 91.98% 21/04/2020 91.28% 18/04/2020 90.76% 14/04/2020 89.06% 11/04/2020 85.65% 07/04/2020 84.16% 04/04/2020 83.55% 01/04/2020 80.13% 28/03/2020 79.70% 24/03/2020 74.45% 20/03/2020 73.03% 17/03/2020 81.09% 14/03/2020 87.74% 11/03/2020 93.21% 07/03/2020 101.30% 04/03/2020 101.58% 01/03/2020 101.21% 27/02/2020 102.52% 24/02/2020 103.50% 21/02/2020 103.57% 18/02/2020 103.71% 15/02/2020 103.45% 12/02/2020 103.53% 09/02/2020 103.55% 05/02/2020 103.24% 02/02/2020 103.08% 30/01/2020 103.37% 27/01/2020 103.50% 24/01/2020 103.54% 21/01/2020 103.78% 18/01/2020 103.74% 15/01/2020 103.78% 12/01/2020 103.90% 09/01/2020 103.78% 06/01/2020 103.93% 03/01/2020 104.00% 31/12/2019 103.96% 28/12/2019 104.08% 25/12/2019 103.98% 22/12/2019 104.05% 19/12/2019 104.06% 16/12/2019 103.94% 12/12/2019 103.60% 04/12/2019 103.40% 29/11/2019 103.41% 22/11/2019 103.22% 18/11/2019 103.24% 13/11/2019 103.80% 09/11/2019 103.77% 05/11/2019 103.25% 01/11/2019 103.10% 27/10/2019 103.64% 24/10/2019 103.64% 20/10/2019 104.00% 16/10/2019 103.93% 12/10/2019 103.47% 09/10/2019 102.99% 05/10/2019 103.78% 01/10/2019 104.43% 26/09/2019 104.48% 21/09/2019 104.83% 17/09/2019 104.96% 12/09/2019 104.76% 06/09/2019 105.06% 01/09/2019 104.85% 28/08/2019 104.60% 24/08/2019 104.53% 21/08/2019 103.97% 16/08/2019 103.90% 12/08/2019 103.97% 09/08/2019 103.98% 06/08/2019 104.34% 02/08/2019 104.48% 30/07/2019 104.85% 27/07/2019 104.75% 25/07/2019 104.38% 23/07/2019 103.20% 19/07/2019 103.20% 17/07/2019 104.22% 15/07/2019 104.65% 12/07/2019 104.65% 10/07/2019 105.13% 08/07/2019 105.24% 06/07/2019 105.29% 04/07/2019 105.12% 02/07/2019 104.59% 30/06/2019 104.15% 27/06/2019 104.19% 25/06/2019 104.22% 23/06/2019 104.00% 21/06/2019 104.00% 19/06/2019 102.97% 12/06/2019 102.01% 06/06/2019 101.09% 01/06/2019 101.53% 28/05/2019 101.64% 21/05/2019 101.76% 19/05/2019 101.51% 17/05/2019 101.51% 15/05/2019 101.28% 10/05/2019 101.70% 21/04/2019 97.41% 16/04/2019 97.41% 13/04/2019 97.41% 10/04/2019 97.41% 07/04/2019 97.41% 04/04/2019 97.41% 01/04/2019 97.41% 30/03/2019 97.41% 28/03/2019 97.41% 25/03/2019 97.41% 23/03/2019 97.41% 21/03/2019 97.41% 19/03/2019 97.41% 17/03/2019 97.41% 16/03/2019 97.41% 14/03/2019 97.41% 12/03/2019 97.41% 11/03/2019 97.41% 09/03/2019 97.41% 07/03/2019 97.41% 06/03/2019 97.41% 05/03/2019 97.41% 03/03/2019 97.41% 02/03/2019 97.41% 01/03/2019 97.41% 27/02/2019 97.41% 26/02/2019 97.41% 25/02/2019 97.41% 24/02/2019 97.41% 23/02/2019 97.41% 22/02/2019 97.41% 20/02/2019 97.41% 19/02/2019 97.41%