Bond Avis Budget Car 4.75% ( XS1889107931 ) in EUR

Issuer Avis Budget Car
Market price 103.28 %  ▲ 
Country  United States
ISIN code  XS1889107931 ( in EUR )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 29/01/2026 - Bond has expired



Prospectus brochure in PDF format

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 29/01/2026
DateClean price
07/08/2024100.00%
10/12/202398.79%
09/08/2023102.13%
16/07/2023102.13%
22/06/2023102.13%
29/05/2023102.13%
05/05/2023102.13%
11/04/2023102.13%
18/03/2023102.13%
23/02/2023102.13%
31/01/2023102.13%
08/01/2023102.13%
16/12/2022102.13%
23/11/2022102.13%
31/10/2022102.13%
10/10/2022102.13%
19/09/2022102.13%
29/08/2022102.13%
08/08/2022102.13%
18/07/2022102.13%
27/06/2022102.13%
06/06/2022102.13%
16/05/2022102.13%
25/04/2022102.13%
04/04/2022102.13%
14/03/2022102.13%
21/02/2022102.13%
31/01/2022102.13%
10/01/2022102.13%
20/12/2021102.13%
29/11/2021102.13%
08/11/2021102.13%
18/10/2021102.13%
27/09/2021102.13%
06/09/2021102.13%
23/08/2021102.42%
11/08/2021102.23%
30/07/2021102.03%
18/07/2021102.24%
05/07/2021101.74%
21/06/2021102.26%
06/06/2021102.47%
18/05/2021101.99%
01/05/2021102.03%
10/04/2021102.34%
23/03/2021101.40%
06/03/202199.44%
17/02/202198.50%
03/02/202198.12%
21/01/202198.60%
09/01/202197.81%
30/12/202096.56%
14/12/202099.94%
01/12/202097.28%
17/11/202095.23%
03/11/202086.56%
26/10/202088.27%
18/10/202089.03%
10/10/202087.78%
02/10/202085.84%
25/09/202085.40%
17/09/202088.65%
09/09/202089.41%
01/09/202091.40%
24/08/202091.79%
17/08/202091.93%
10/08/202090.99%
03/08/202087.42%
26/07/202087.86%
18/07/202086.33%
11/07/202082.96%
04/07/202079.94%
27/06/202078.55%
19/06/202080.75%
11/06/202075.74%
07/06/202081.57%
03/06/202071.98%
30/05/202070.03%
26/05/202058.00%
22/05/202062.15%
18/05/202044.76%
14/05/202046.53%
11/05/202046.00%
08/05/202053.90%
04/05/202049.75%
30/04/202046.69%
26/04/202053.43%
23/04/202053.07%
20/04/202061.23%
17/04/202061.42%
14/04/202063.92%
10/04/202063.92%
07/04/202056.52%
04/04/202061.71%
31/03/202056.77%
27/03/202056.36%
24/03/202058.77%
21/03/202064.82%
17/03/202077.18%
13/03/202082.85%
09/03/202093.77%
06/03/2020101.29%
03/03/2020102.35%
29/02/2020101.40%
26/02/2020104.33%
23/02/2020106.57%
20/02/2020106.61%
17/02/2020105.94%
14/02/2020105.50%
11/02/2020105.18%
08/02/2020105.94%
05/02/2020104.93%
02/02/2020105.66%
30/01/2020105.66%
27/01/2020106.17%
24/01/2020106.15%
21/01/2020106.95%
18/01/2020107.05%
15/01/2020106.22%
12/01/2020106.95%
09/01/2020106.46%
06/01/2020107.50%
04/01/2020107.62%
01/01/2020107.56%
29/12/2019107.58%
26/12/2019107.64%
23/12/2019106.97%
20/12/2019107.29%
17/12/2019107.54%
14/12/2019107.16%
08/12/2019106.80%
01/12/2019106.38%
24/11/2019105.26%
19/11/2019105.14%
14/11/2019105.03%
10/11/2019105.20%
06/11/2019104.32%
02/11/2019103.11%
28/10/2019103.29%
25/10/2019104.03%
21/10/2019105.93%
17/10/2019105.98%
13/10/2019105.71%
10/10/2019105.30%
07/10/2019106.08%
04/10/2019106.09%
30/09/2019106.95%
26/09/2019107.01%
21/09/2019106.61%
17/09/2019107.55%
13/09/2019107.45%
07/09/2019107.48%
02/09/2019107.54%
29/08/2019107.41%
25/08/2019107.31%
21/08/2019107.06%
17/08/2019106.30%
14/08/2019106.19%
10/08/2019106.30%
07/08/2019105.42%
04/08/2019105.93%
01/08/2019106.20%
28/07/2019106.73%
25/07/2019106.44%
22/07/2019105.95%
19/07/2019105.88%
16/07/2019105.53%
13/07/2019106.09%
11/07/2019106.10%
09/07/2019105.95%
07/07/2019106.19%
05/07/2019106.21%
03/07/2019105.54%
01/07/2019105.71%
29/06/2019105.57%
27/06/2019104.70%
25/06/2019105.33%
23/06/2019105.42%
21/06/2019104.99%
19/06/2019104.17%
13/06/2019103.79%
07/06/2019102.78%
02/06/2019102.59%
29/05/2019102.83%
23/05/2019103.01%
20/05/2019103.10%
18/05/2019103.13%
16/05/2019102.87%
13/05/2019103.26%
07/05/2019103.80%
22/04/2019104.25%
17/04/2019103.96%
14/04/2019103.69%
11/04/2019103.40%
08/04/2019103.34%
05/04/2019103.28%