Obbligazione Hyundai Capital Services 0.035% ( AU3CB0243558 ) in AUD

Emittente Hyundai Capital Services
Prezzo di mercato 100.55 AUD  ▼ 
Paese  Corea del Sud
Codice isin  AU3CB0243558 ( in AUD )
Tasso d'interesse 0.035% per anno ( pagato 2 volte l'anno)
Scadenza 30/03/2022 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Descrizione dettagliata Hyundai Capital Services č una societā finanziaria specializzata nel settore automobilistico, che offre servizi finanziari a supporto dell'acquisto di veicoli Hyundai e Kia, inclusi finanziamenti, leasing e prodotti assicurativi.

L'obbligazione Hyundai Capital Services (ISIN: AU3CB0243558), emessa in Corea del Sud in valuta AUD, con tasso di interesse dello 0,035%, maturata il 30/03/2022 con frequenza di pagamento semestrale, č stata rimborsata al 100% del valore nominale.
DateClean price
07/08/2024100.00%
12/03/2022102.43%
19/02/2022102.43%
29/01/2022102.43%
08/01/2022102.43%
18/12/2021102.43%
27/11/2021102.43%
06/11/2021102.43%
16/10/2021102.43%
25/09/2021102.43%
04/09/2021102.43%
14/08/2021102.43%
24/07/2021102.43%
03/07/2021102.43%
12/06/2021102.43%
22/05/2021102.43%
01/05/2021102.43%
10/04/2021102.43%
24/03/2021102.65%
08/03/2021102.57%
21/02/2021102.69%
05/02/2021102.76%
23/01/2021102.81%
11/01/2021102.74%
31/12/2020102.74%
16/12/2020102.83%
04/12/2020102.82%
22/11/2020102.62%
07/11/2020102.56%
27/10/2020102.32%
19/10/2020102.34%
11/10/2020102.00%
03/10/2020102.30%
25/09/2020102.01%
17/09/2020101.94%
09/09/2020102.29%
02/09/2020101.48%
26/08/2020102.46%
19/08/2020102.05%
12/08/2020102.13%
04/08/2020101.97%
28/07/2020101.75%
21/07/2020101.41%
13/07/2020101.15%
06/07/2020101.43%
28/06/2020101.49%
21/06/2020101.30%
13/06/2020100.83%
09/06/2020101.26%
05/06/2020101.42%
01/06/2020100.37%
28/05/2020100.66%
24/05/2020100.25%
20/05/2020100.56%
17/05/2020100.55%
14/05/2020100.51%
11/05/2020100.56%
08/05/2020100.56%
05/05/2020101.05%
01/05/2020101.04%
27/04/2020100.64%
24/04/2020100.55%
20/04/2020100.59%
16/04/2020100.58%
13/04/2020101.79%
10/04/2020101.79%
06/04/2020101.56%
03/04/2020101.53%
30/03/2020102.48%
26/03/2020102.62%
23/03/2020102.71%
19/03/2020102.68%
16/03/2020102.83%
12/03/2020103.04%
09/03/2020103.56%
06/03/2020103.77%
03/03/2020103.71%
29/02/2020103.76%
26/02/2020103.61%
22/02/2020103.63%
18/02/2020103.43%
14/02/2020103.44%
11/02/2020103.50%
08/02/2020103.46%
05/02/2020103.52%
02/02/2020103.70%
30/01/2020103.67%
27/01/2020103.62%
24/01/2020103.49%
21/01/2020103.51%
18/01/2020103.45%
15/01/2020103.39%
12/01/2020103.35%
09/01/2020103.47%
06/01/2020103.39%
03/01/2020103.37%
31/12/2019103.23%
28/12/2019103.19%
25/12/2019103.26%
22/12/2019103.28%
19/12/2019103.52%
16/12/2019103.40%
12/12/2019103.62%
04/12/2019103.65%
28/11/2019103.73%
21/11/2019103.64%
17/11/2019103.53%
12/11/2019103.93%
08/11/2019103.46%
04/11/2019103.88%
31/10/2019104.06%
27/10/2019104.20%
24/10/2019104.24%
20/10/2019104.06%
16/10/2019104.27%
12/10/2019104.18%
09/10/2019104.60%
05/10/2019104.58%
02/10/2019104.24%
27/09/2019104.18%
23/09/2019104.13%
17/09/2019103.89%
13/09/2019103.86%
07/09/2019104.07%
03/09/2019104.38%
29/08/2019104.38%
25/08/2019104.40%
21/08/2019104.44%
16/08/2019104.51%
12/08/2019104.56%
09/08/2019104.36%
05/08/2019104.47%
02/08/2019104.31%
30/07/2019103.87%
27/07/2019103.94%
24/07/2019103.31%
20/07/2019103.59%
18/07/2019103.63%
15/07/2019103.53%
13/07/2019103.49%
10/07/2019103.62%
07/07/2019103.55%
05/07/2019103.68%
03/07/2019103.70%
01/07/2019103.75%
29/06/2019103.59%
27/06/2019103.47%
25/06/2019103.62%
23/06/2019103.64%
21/06/2019103.64%
19/06/2019103.47%
14/06/2019103.30%
08/06/2019103.18%
03/06/2019102.99%
30/05/2019102.80%
27/05/2019102.99%
21/05/2019102.81%
19/05/2019102.79%
17/05/2019102.71%
15/05/2019102.68%
11/05/2019102.62%
06/05/2019102.71%
21/04/2019102.03%
16/04/2019102.30%
13/04/2019101.23%
10/04/2019102.32%
07/04/2019101.98%
04/04/2019102.06%
01/04/2019102.08%
30/03/2019102.27%
25/03/2019102.13%
23/03/2019101.30%
21/03/2019101.97%
19/03/2019101.91%
17/03/2019101.76%
15/03/2019101.76%
14/03/2019101.73%
12/03/2019100.74%
11/03/2019101.57%
09/03/2019101.56%
08/03/2019101.56%
07/03/2019101.49%
06/03/2019101.52%
05/03/2019101.26%
04/03/2019101.31%
03/03/2019101.28%
02/03/2019101.28%
28/02/2019101.30%
27/02/2019101.40%
26/02/2019101.48%
25/02/2019101.41%
24/02/2019101.41%
21/02/2019101.24%
20/02/2019101.35%
19/02/2019101.20%
18/02/2019101.25%
17/02/2019101.21%
16/02/2019101.21%
15/02/2019101.13%
14/02/2019101.11%
13/02/2019101.24%
12/02/2019101.39%
11/02/2019101.37%
10/02/2019101.37%
09/02/2019101.39%
08/02/2019101.24%
07/02/2019101.21%
06/02/2019100.92%
05/02/2019100.96%
04/02/2019100.97%
03/02/2019100.97%
02/02/2019101.00%
01/02/2019100.84%
31/01/2019100.82%
30/01/2019100.86%
29/01/2019100.88%
28/01/2019100.86%
27/01/2019100.90%
26/01/2019100.91%
25/01/2019100.75%
24/01/2019100.67%
23/01/2019100.61%
22/01/2019100.65%
21/01/2019100.55%