Obbligazione Adient US 7% ( USU00690AA22 ) in USD

Emittente Adient US
Prezzo di mercato 106.95 USD  ⇌ 
Paese  Stati Uniti
Codice isin  USU00690AA22 ( in USD )
Tasso d'interesse 7% per anno ( pagato 2 volte l'anno)
Scadenza 14/05/2026 - Obbligazione è scaduto
Importo minimo /
Importo totale /
Cusip U00690AA2
Descrizione dettagliata Adient US è un fornitore globale di sistemi e componenti per l'industria automobilistica, specializzato in sedili, interni e moduli strutturali.

The Obbligazione issued by Adient US ( United States ) , in USD, with the ISIN code USU00690AA22, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/14/2026
DateClean price
09/03/2026106.95%
02/01/2026106.95%
05/11/2025106.95%
10/09/2025106.95%
17/07/2025106.95%
16/05/2025106.95%
28/02/2025106.95%
11/01/2025106.95%
14/11/2024106.95%
27/09/2024106.95%
07/08/2024100.00%
20/08/2023106.47%
27/07/2023106.47%
03/07/2023106.47%
09/06/2023106.47%
16/05/2023106.47%
22/04/2023106.47%
29/03/2023106.47%
05/03/2023106.47%
10/02/2023106.47%
18/01/2023106.47%
26/12/2022106.47%
03/12/2022106.47%
10/11/2022106.47%
20/10/2022106.47%
29/09/2022106.47%
08/09/2022106.47%
18/08/2022106.47%
28/07/2022106.47%
07/07/2022106.47%
16/06/2022106.47%
26/05/2022106.47%
05/05/2022106.47%
14/04/2022106.47%
24/03/2022106.47%
03/03/2022106.47%
10/02/2022106.47%
20/01/2022106.47%
30/12/2021106.47%
09/12/2021106.47%
18/11/2021106.47%
28/10/2021106.47%
07/10/2021106.47%
16/09/2021106.47%
26/08/2021106.47%
05/08/2021106.47%
15/07/2021106.47%
24/06/2021106.47%
03/06/2021106.47%
13/05/2021106.47%
22/04/2021106.47%
03/04/2021106.47%
16/03/2021106.47%
27/02/2021106.47%
10/02/2021106.47%
25/01/2021106.47%
08/01/2021106.47%
22/12/2020106.47%
05/12/2020106.47%
18/11/2020106.47%
03/11/2020106.47%
25/10/2020107.88%
18/10/2020108.00%
11/10/2020107.92%
04/10/2020106.19%
27/09/2020105.09%
19/09/2020107.35%
11/09/2020107.65%
03/09/2020107.63%
26/08/2020107.07%
18/08/2020106.98%
10/08/2020107.98%
03/08/2020106.83%
27/07/2020106.81%
19/07/2020105.15%
11/07/2020103.52%
04/07/2020102.77%
26/06/2020102.87%
19/06/2020103.94%