Bond Avis Budget Car 4.75% ( XS1889108152 ) in EUR

Issuer Avis Budget Car
Market price 100 %  ▼ 
Country  United States
ISIN code  XS1889108152 ( 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 XS1889108152, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/29/2026
DateClean price
08/07/2024100.00%
03/23/2024100.04%
08/23/202396.92%
07/30/202396.92%
07/06/202396.92%
06/12/202396.92%
05/19/202396.92%
04/25/202396.92%
04/01/202396.92%
03/08/202396.92%
02/13/202396.07%
01/25/202395.45%
01/03/202393.54%
12/12/202294.68%
11/20/202295.41%
10/29/202293.70%
10/10/202293.48%
09/22/202293.44%
09/05/202293.51%
08/19/202295.25%
08/03/202294.50%
07/19/202291.00%
07/04/202290.82%
06/19/202293.33%
06/05/202297.87%
05/22/202297.62%
05/07/202298.25%
04/21/202299.95%
04/05/2022100.83%
03/20/2022100.20%
03/06/2022100.52%
02/18/2022101.18%
01/31/2022101.26%
01/13/2022102.25%
12/26/2021101.85%
12/10/2021102.13%
11/23/2021102.18%
11/09/2021102.13%
10/26/2021101.75%
10/12/2021101.63%
09/28/2021102.25%
09/09/2021102.13%
08/26/2021102.13%
08/14/2021102.25%
08/02/2021101.88%
07/21/2021101.63%
07/08/2021102.25%
06/23/2021102.75%
06/09/2021102.75%
05/22/2021103.30%
05/05/2021103.30%
04/15/2021102.64%
03/29/2021100.00%
03/12/2021101.25%
02/24/2021100.25%
02/09/202198.65%
01/27/202197.58%
01/15/202197.94%
01/04/202197.81%
12/23/202097.50%
12/08/202097.88%
11/26/202097.88%
11/11/202091.71%
10/30/202087.87%
10/22/202088.40%
10/15/202088.00%
10/07/202086.00%
09/30/202085.00%
09/22/202086.00%
09/15/202088.25%
09/08/202090.22%
09/01/202090.98%
08/24/202090.73%
08/16/202090.53%
08/09/202090.02%
08/02/202087.21%
07/25/202086.78%
07/17/202085.15%
07/09/202081.45%
07/02/202074.18%
06/25/202077.91%
06/17/202079.30%