Bond Avis Budget Car 4.75% ( XS1889108152 ) in EUR

Issuer Avis Budget Car
Market price 79.30 %  ▼ 
Country  United States
ISIN code  XS1889108152 ( 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 XS1889108152, 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%
23/03/2024100.04%
23/08/202396.92%
30/07/202396.92%
06/07/202396.92%
12/06/202396.92%
19/05/202396.92%
25/04/202396.92%
01/04/202396.92%
08/03/202396.92%
13/02/202396.07%
25/01/202395.45%
03/01/202393.54%
12/12/202294.68%
20/11/202295.41%
29/10/202293.70%
10/10/202293.48%
22/09/202293.44%
05/09/202293.51%
19/08/202295.25%
03/08/202294.50%
19/07/202291.00%
04/07/202290.82%
19/06/202293.33%
05/06/202297.87%
22/05/202297.62%
07/05/202298.25%
21/04/202299.95%
05/04/2022100.83%
20/03/2022100.20%
06/03/2022100.52%
18/02/2022101.18%
31/01/2022101.26%
13/01/2022102.25%
26/12/2021101.85%
10/12/2021102.13%
23/11/2021102.18%
09/11/2021102.13%
26/10/2021101.75%
12/10/2021101.63%
28/09/2021102.25%
09/09/2021102.13%
26/08/2021102.13%
14/08/2021102.25%
02/08/2021101.88%
21/07/2021101.63%
08/07/2021102.25%
23/06/2021102.75%
09/06/2021102.75%
22/05/2021103.30%
05/05/2021103.30%
15/04/2021102.64%
29/03/2021100.00%
12/03/2021101.25%
24/02/2021100.25%
09/02/202198.65%
27/01/202197.58%
15/01/202197.94%
04/01/202197.81%
23/12/202097.50%
08/12/202097.88%
26/11/202097.88%
11/11/202091.71%
30/10/202087.87%
22/10/202088.40%
15/10/202088.00%
07/10/202086.00%
30/09/202085.00%
22/09/202086.00%
15/09/202088.25%
08/09/202090.22%
01/09/202090.98%
24/08/202090.73%
16/08/202090.53%
09/08/202090.02%
02/08/202087.21%
25/07/202086.78%
17/07/202085.15%
09/07/202081.45%
02/07/202074.18%
25/06/202077.91%
17/06/202079.30%