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Bond Faurecia SA 2.75% ( XS2405483301 ) in EUR

Issuer	Faurecia SA
Market price	100 %  ▲
Country	France
ISIN code	XS2405483301 ( in EUR )
Interest rate	2.75% per year ( payment 2 times a year)
Maturity	02/15/2027
Minimal amount	100 000 EUR
Total amount	1 200 000 000 EUR
Next Coupon	12/15/2026 ( In 33 days )
Detailed description	Faurecia SA is a French multinational automotive supplier specializing in automotive seating, interiors, and clean mobility solutions. The Bond issued by Faurecia SA ( France ) , in EUR, with the ISIN code XS2405483301, pays a coupon of 2.75% per year. The coupons are paid 2 times per year and the Bond maturity is 02/15/2027
Date Clean price 08/07/2024 100.00% 12/04/2023 94.13% 08/08/2023 101.78% 07/15/2023 101.78% 06/21/2023 101.78% 05/28/2023 101.78% 05/04/2023 101.78% 04/10/2023 101.78% 03/17/2023 101.78% 02/22/2023 101.78% 01/30/2023 101.78% 01/07/2023 101.78% 12/15/2022 101.78% 11/22/2022 101.78% 10/30/2022 101.78% 10/09/2022 101.78% 09/18/2022 101.78% 08/28/2022 101.78% 08/07/2022 101.78% 07/17/2022 101.78% 06/26/2022 101.78% 06/05/2022 101.78% 05/15/2022 101.78% 04/24/2022 101.78% 04/03/2022 101.78% 03/13/2022 101.78% 02/20/2022 101.78% 01/30/2022 101.78% 01/09/2022 101.78% 12/19/2021 101.78% 11/28/2021 101.78% 11/07/2021 101.78%