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Bond Avis Budget Car 4.75% ( XS1889107931 ) in EUR

Issuer	Avis Budget Car
Market price	100 %  ▲
Country	United States
ISIN code	XS1889107931 ( in EUR )
Interest rate	4.75% per year ( payment 2 times a year)
Maturity	01/29/2026 - Bond has expired
Minimal amount	100 000 EUR
Total amount	350 000 000 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 XS1889107931, pays a coupon of 4.75% per year. The coupons are paid 2 times per year and the Bond maturity is 01/29/2026
Date Clean price 08/07/2024 100.00% 12/10/2023 98.79% 08/09/2023 102.13% 07/16/2023 102.13% 06/22/2023 102.13% 05/29/2023 102.13% 05/05/2023 102.13% 04/11/2023 102.13% 03/18/2023 102.13% 02/23/2023 102.13% 01/31/2023 102.13% 01/08/2023 102.13% 12/16/2022 102.13% 11/23/2022 102.13% 10/31/2022 102.13% 10/10/2022 102.13% 09/19/2022 102.13% 08/29/2022 102.13% 08/08/2022 102.13% 07/18/2022 102.13% 06/27/2022 102.13% 06/06/2022 102.13% 05/16/2022 102.13% 04/25/2022 102.13% 04/04/2022 102.13% 03/14/2022 102.13% 02/21/2022 102.13% 01/31/2022 102.13% 01/10/2022 102.13% 12/20/2021 102.13% 11/29/2021 102.13% 11/08/2021 102.13% 10/18/2021 102.13% 09/27/2021 102.13% 09/06/2021 102.13% 08/23/2021 102.42% 08/11/2021 102.23% 07/30/2021 102.03% 07/18/2021 102.24% 07/05/2021 101.74% 06/21/2021 102.26% 06/06/2021 102.47% 05/18/2021 101.99% 05/01/2021 102.03% 04/10/2021 102.34% 03/23/2021 101.40% 03/06/2021 99.44% 02/17/2021 98.50% 02/03/2021 98.12% 01/21/2021 98.60% 01/09/2021 97.81% 12/30/2020 96.56% 12/14/2020 99.94% 12/01/2020 97.28% 11/17/2020 95.23% 11/03/2020 86.56% 10/26/2020 88.27% 10/18/2020 89.03% 10/10/2020 87.78% 10/02/2020 85.84% 09/25/2020 85.40% 09/17/2020 88.65% 09/09/2020 89.41% 09/01/2020 91.40% 08/24/2020 91.79% 08/17/2020 91.93% 08/10/2020 90.99% 08/03/2020 87.42% 07/26/2020 87.86% 07/18/2020 86.33% 07/11/2020 82.96% 07/04/2020 79.94% 06/27/2020 78.55% 06/19/2020 80.75% 06/11/2020 75.74% 06/07/2020 81.57% 06/03/2020 71.98% 05/30/2020 70.03% 05/26/2020 58.00% 05/22/2020 62.15% 05/18/2020 44.76% 05/14/2020 46.53% 05/11/2020 46.00% 05/08/2020 53.90% 05/04/2020 49.75% 04/30/2020 46.69% 04/26/2020 53.43% 04/23/2020 53.07% 04/20/2020 61.23% 04/17/2020 61.42% 04/14/2020 63.92% 04/10/2020 63.92% 04/07/2020 56.52% 04/04/2020 61.71% 03/31/2020 56.77% 03/27/2020 56.36% 03/24/2020 58.77% 03/21/2020 64.82% 03/17/2020 77.18% 03/13/2020 82.85% 03/09/2020 93.77% 03/06/2020 101.29% 03/03/2020 102.35% 02/29/2020 101.40% 02/26/2020 104.33% 02/23/2020 106.57% 02/20/2020 106.61% 02/17/2020 105.94% 02/14/2020 105.50% 02/11/2020 105.18% 02/08/2020 105.94% 02/05/2020 104.93% 02/02/2020 105.66% 01/30/2020 105.66% 01/27/2020 106.17% 01/24/2020 106.15% 01/21/2020 106.95% 01/18/2020 107.05% 01/15/2020 106.22% 01/12/2020 106.95% 01/09/2020 106.46% 01/06/2020 107.50% 01/04/2020 107.62% 01/01/2020 107.56% 12/29/2019 107.58% 12/26/2019 107.64% 12/23/2019 106.97% 12/20/2019 107.29% 12/17/2019 107.54% 12/14/2019 107.16% 12/08/2019 106.80% 12/01/2019 106.38% 11/24/2019 105.26% 11/19/2019 105.14% 11/14/2019 105.03% 11/10/2019 105.20% 11/06/2019 104.32% 11/02/2019 103.11% 10/28/2019 103.29% 10/25/2019 104.03% 10/21/2019 105.93% 10/17/2019 105.98% 10/13/2019 105.71% 10/10/2019 105.30% 10/07/2019 106.08% 10/04/2019 106.09% 09/30/2019 106.95% 09/26/2019 107.01% 09/21/2019 106.61% 09/17/2019 107.55% 09/13/2019 107.45% 09/07/2019 107.48% 09/02/2019 107.54% 08/29/2019 107.41% 08/25/2019 107.31% 08/21/2019 107.06% 08/17/2019 106.30% 08/14/2019 106.19% 08/10/2019 106.30% 08/07/2019 105.42% 08/04/2019 105.93% 08/01/2019 106.20% 07/28/2019 106.73% 07/25/2019 106.44% 07/22/2019 105.95% 07/19/2019 105.88% 07/16/2019 105.53% 07/13/2019 106.09% 07/11/2019 106.10% 07/09/2019 105.95% 07/07/2019 106.19% 07/05/2019 106.21% 07/03/2019 105.54% 07/01/2019 105.71% 06/29/2019 105.57% 06/27/2019 104.70% 06/25/2019 105.33% 06/23/2019 105.42% 06/21/2019 104.99% 06/19/2019 104.17% 06/13/2019 103.79% 06/07/2019 102.78% 06/02/2019 102.59% 05/29/2019 102.83% 05/23/2019 103.01% 05/20/2019 103.10% 05/18/2019 103.13% 05/16/2019 102.87% 05/13/2019 103.26% 05/07/2019 103.80% 04/22/2019 104.25% 04/17/2019 103.96% 04/14/2019 103.69% 04/11/2019 103.40% 04/08/2019 103.34% 04/05/2019 103.28%