Bond American Honda Finance 0.35% ( XS1957532887 ) in EUR

American Honda Finance

99.46 % ▼

United States

XS1957532887 ( in EUR )

0.35% per year ( payment 1 time a year)

25/08/2022 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

1 100 000 000 EUR

American Honda Finance is a captive finance company wholly owned by Honda Motor Co., Ltd., providing financial services for the purchase or lease of Honda and Acura vehicles in the United States.

The Bond issued by American Honda Finance ( United States ) , in EUR, with the ISIN code XS1957532887, pays a coupon of 0.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/08/2022

Date	Clean price
07/08/2024	100.00%
20/08/2022	99.98%
04/08/2022	100.26%
20/07/2022	100.04%
05/07/2022	100.02%
20/06/2022	100.07%
05/06/2022	100.07%
22/05/2022	100.10%
06/05/2022	100.15%
20/04/2022	100.20%
04/04/2022	100.26%
20/03/2022	100.27%
05/03/2022	100.28%
17/02/2022	100.35%
30/01/2022	100.43%
12/01/2022	100.42%
26/12/2021	100.50%
10/12/2021	100.54%
23/11/2021	100.57%
09/11/2021	100.64%
26/10/2021	100.64%
12/10/2021	100.66%
29/09/2021	100.72%
09/09/2021	100.75%
26/08/2021	100.75%
14/08/2021	100.81%
02/08/2021	100.84%
20/07/2021	100.81%
06/07/2021	100.84%
22/06/2021	100.89%
08/06/2021	100.90%
20/05/2021	100.35%
03/05/2021	100.83%
12/04/2021	100.86%
26/03/2021	100.34%
10/03/2021	100.80%
22/02/2021	100.34%
06/02/2021	100.38%
24/01/2021	100.41%
12/01/2021	100.41%
01/01/2021	100.90%
17/12/2020	100.95%
04/12/2020	101.02%
22/11/2020	101.03%
06/11/2020	100.99%
27/10/2020	100.96%
19/10/2020	101.06%
11/10/2020	100.96%
03/10/2020	100.84%
26/09/2020	100.74%
19/09/2020	100.88%
11/09/2020	100.77%
03/09/2020	100.88%
26/08/2020	100.80%
18/08/2020	100.70%
10/08/2020	100.68%
03/08/2020	100.56%
26/07/2020	100.67%
19/07/2020	100.43%
11/07/2020	100.02%
04/07/2020	99.86%
27/06/2020	99.70%
19/06/2020	99.46%