Obbligazione American Honda Finance 1.375% ( XS1288342659 ) in EUR

Emittente American Honda Finance
Prezzo di mercato 101.90 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS1288342659 ( in EUR )
Tasso d'interesse 1.375% per anno ( pagato 1 volta l'anno)
Scadenza 09/11/2022 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 700 000 000 EUR
Descrizione dettagliata American Honda Finance č una societā di finanziamento statunitense che offre soluzioni di credito per l'acquisto di veicoli Honda e Acura nuovi e usati.

The Obbligazione issued by American Honda Finance ( United States ) , in EUR, with the ISIN code XS1288342659, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/11/2022
DateClean price
07/08/2024100.00%
25/10/202299.52%
07/10/202299.54%
20/09/202299.63%
03/09/202299.67%
17/08/202299.82%
02/08/202299.83%
17/07/202299.05%
02/07/202299.28%
17/06/2022100.31%
03/06/2022100.10%
19/05/2022100.26%
04/05/2022100.79%
18/04/2022100.40%
03/04/2022100.49%
19/03/2022100.54%
04/03/2022100.90%
15/02/2022100.87%
28/01/2022101.00%
09/01/2022101.09%
23/12/2021101.36%
07/12/2021101.62%
21/11/2021101.46%
07/11/2021101.59%
25/10/2021101.65%
11/10/2021101.72%
26/09/2021101.81%
07/09/2021101.88%
25/08/2021102.21%
13/08/2021102.04%
31/07/2021102.13%
18/07/2021102.11%
04/07/2021102.18%
19/06/2021102.23%
04/06/2021102.44%
17/05/2021102.50%
28/04/2021102.43%
07/04/2021102.71%
20/03/2021102.44%
04/03/2021102.52%
16/02/2021102.84%
02/02/2021102.85%
20/01/2021102.97%
08/01/2021102.90%
29/12/2020102.96%
13/12/2020102.89%
30/11/2020102.85%
16/11/2020103.07%
02/11/2020103.10%
25/10/2020102.89%
17/10/2020102.92%
09/10/2020103.01%
01/10/2020102.72%
24/09/2020102.66%
17/09/2020103.02%
10/09/2020102.76%
03/09/2020103.06%
26/08/2020102.96%
19/08/2020102.86%
11/08/2020103.22%
03/08/2020103.02%
26/07/2020102.90%
19/07/2020102.61%
11/07/2020102.12%
04/07/2020102.06%
26/06/2020101.68%
19/06/2020101.90%