Obbligazione Aptiv PLC 1.5% ( XS1197775692 ) in EUR

Emittente Aptiv PLC
Prezzo di mercato 104.93 EUR  ▲ 
Paese  Regno Unito
Codice isin  XS1197775692 ( in EUR )
Tasso d'interesse 1.5% per anno ( pagato 1 volta l'anno)
Scadenza 09/03/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 700 000 000 EUR
Descrizione dettagliata Aptiv PLC č una societā tecnologica globale che progetta e produce soluzioni per l'industria automobilistica, focalizzandosi su veicoli autonomi, sicurezza, connettivitā ed elettrificazione.

The Obbligazione issued by Aptiv PLC ( United Kingdom ) , in EUR, with the ISIN code XS1197775692, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/03/2025
DateClean price
07/08/2024100.00%
11/04/202497.66%
26/08/202395.61%
02/08/202395.61%
09/07/202395.61%
15/06/202395.61%
22/05/202395.61%
28/04/202395.61%
04/04/202395.61%
11/03/202395.61%
16/02/202395.61%
24/01/202395.61%
02/01/202394.72%
11/12/202295.75%
20/11/202295.06%
29/10/202294.00%
10/10/202293.41%
22/09/202294.00%
05/09/202294.97%
19/08/202297.03%
03/08/202298.27%
18/07/202296.97%
02/07/202296.20%
17/06/202296.42%
02/06/202298.40%
18/05/202298.31%
03/05/202298.91%
18/04/202299.70%
03/04/2022100.16%
19/03/2022100.72%
04/03/2022101.92%
15/02/2022101.59%
28/01/2022103.01%
09/01/2022103.50%
23/12/2021103.84%
07/12/2021103.90%
21/11/2021104.26%
07/11/2021104.31%
24/10/2021104.01%
10/10/2021104.38%
26/09/2021104.41%
07/09/2021104.58%
24/08/2021104.97%
12/08/2021105.00%
31/07/2021105.17%
19/07/2021104.96%
06/07/2021104.59%
22/06/2021104.54%
08/06/2021104.78%
21/05/2021104.61%
04/05/2021105.09%
13/04/2021105.34%
27/03/2021105.42%
11/03/2021105.33%
24/02/2021105.60%
08/02/2021103.92%
26/01/2021104.18%
14/01/2021104.02%
03/01/2021103.58%
20/12/2020103.69%
07/12/2020103.82%
25/11/2020103.97%
09/11/2020102.43%
29/10/2020102.19%
21/10/2020102.17%
14/10/2020102.00%
06/10/2020101.36%
29/09/2020104.32%
21/09/2020101.51%
13/09/2020101.12%
05/09/202094.97%
29/08/202094.43%
22/08/202094.69%
14/08/2020103.02%
06/08/202093.95%
29/07/202093.94%
22/07/202094.05%
14/07/202091.54%
07/07/202091.09%
29/06/202090.49%
21/06/202090.18%
13/06/202089.89%
08/06/202098.97%
04/06/202088.24%
31/05/202086.42%
27/05/202086.01%
23/05/202084.88%
19/05/202084.40%
16/05/202084.53%
12/05/202092.62%
09/05/202084.76%
05/05/202085.14%
01/05/202085.15%
27/04/202084.62%
24/04/202084.01%
21/04/202066.69%
17/04/202067.15%
14/04/202066.82%
11/04/202066.27%
08/04/202066.18%
05/04/202067.27%
02/04/202067.97%
29/03/202094.15%
26/03/202069.47%
22/03/202060.83%
19/03/202060.45%
16/03/2020100.11%
12/03/202066.26%
09/03/202099.49%
05/03/2020102.88%
02/03/2020101.45%
28/02/202099.83%
25/02/2020103.48%
22/02/2020104.29%
19/02/2020104.50%
16/02/2020104.28%
12/02/2020104.15%
09/02/2020104.23%
06/02/2020105.40%
03/02/2020104.52%
31/01/2020104.24%
28/01/2020104.40%
25/01/2020104.58%
21/01/2020104.11%
18/01/2020104.06%
15/01/2020104.16%
12/01/2020103.58%
09/01/2020104.16%
06/01/2020104.12%
03/01/2020103.67%
31/12/2019103.15%
28/12/2019103.75%
25/12/2019103.65%
22/12/2019104.06%
19/12/2019105.03%
16/12/2019104.40%
13/12/2019104.93%