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Obbligazione Avis Budget Car 4.125% ( XS1496337236 ) in EUR

Emittente	Avis Budget Car
Prezzo di mercato	100.12 EUR  ▲
Paese	Stati Uniti
Codice isin	XS1496337236 ( in EUR )
Tasso d'interesse	4.125% per anno ( pagato 2 volte l'anno)
Scadenza	14/11/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	300 000 000 EUR
Descrizione dettagliata	Avis Budget Group è una società di noleggio auto globale che opera con i marchi Avis e Budget, offrendo una vasta gamma di veicoli e servizi in numerosi paesi. The Obbligazione issued by Avis Budget Car ( United States ) , in EUR, with the ISIN code XS1496337236, pays a coupon of 4.125% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/11/2024
Date Clean price 07/08/2024 100.00% 20/09/2023 99.52% 28/08/2023 99.90% 05/08/2023 99.22% 12/07/2023 99.77% 18/06/2023 98.75% 25/05/2023 98.33% 01/05/2023 98.71% 10/04/2023 98.53% 23/03/2023 98.77% 05/03/2023 100.00% 10/02/2023 100.00% 18/01/2023 100.00% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 14/01/2021 100.00% 28/12/2020 100.00% 11/12/2020 89.39% 24/11/2020 89.39% 07/11/2020 89.39% 27/10/2020 91.37% 19/10/2020 91.91% 11/10/2020 88.62% 03/10/2020 87.59% 25/09/2020 87.71% 17/09/2020 90.08% 09/09/2020 90.61% 01/09/2020 93.73% 25/08/2020 91.54% 18/08/2020 91.10% 11/08/2020 93.24% 04/08/2020 88.74% 27/07/2020 88.23% 20/07/2020 87.18% 13/07/2020 84.68% 06/07/2020 81.68% 29/06/2020 80.45% 21/06/2020 82.00% 13/06/2020 77.48% 09/06/2020 83.70% 05/06/2020 84.33% 01/06/2020 69.94% 28/05/2020 69.78% 24/05/2020 57.66% 20/05/2020 56.28% 17/05/2020 37.28% 13/05/2020 41.24% 10/05/2020 44.22% 07/05/2020 44.39% 04/05/2020 46.88% 30/04/2020 45.85% 26/04/2020 54.36% 22/04/2020 61.20% 19/04/2020 66.03% 16/04/2020 66.81% 12/04/2020 64.55% 08/04/2020 63.88% 05/04/2020 63.20% 02/04/2020 64.34% 30/03/2020 64.35% 27/03/2020 65.34% 23/03/2020 65.32% 20/03/2020 67.07% 17/03/2020 74.15% 13/03/2020 86.46% 10/03/2020 92.34% 07/03/2020 96.08% 04/03/2020 99.93% 01/03/2020 98.74% 27/02/2020 101.53% 24/02/2020 102.87% 21/02/2020 102.94% 17/02/2020 102.68% 14/02/2020 102.90% 11/02/2020 102.68% 08/02/2020 102.69% 05/02/2020 102.30% 02/02/2020 102.28% 30/01/2020 102.08% 27/01/2020 102.56% 24/01/2020 102.44% 21/01/2020 102.78% 18/01/2020 102.37% 15/01/2020 102.61% 12/01/2020 102.38% 09/01/2020 102.36% 06/01/2020 102.91% 03/01/2020 102.92% 31/12/2019 103.24% 28/12/2019 102.56% 25/12/2019 102.58% 22/12/2019 102.59% 19/12/2019 102.70% 16/12/2019 103.48% 13/12/2019 102.88% 05/12/2019 102.52% 29/11/2019 102.58% 22/11/2019 102.30% 18/11/2019 102.14% 13/11/2019 102.86% 09/11/2019 102.15% 04/11/2019 101.75% 30/10/2019 101.57% 26/10/2019 101.86% 23/10/2019 102.75% 19/10/2019 102.76% 16/10/2019 103.30% 12/10/2019 103.16% 09/10/2019 102.76% 05/10/2019 103.01% 02/10/2019 102.84% 27/09/2019 103.39% 23/09/2019 103.77% 17/09/2019 103.50% 13/09/2019 103.66% 08/09/2019 104.14% 04/09/2019 103.84% 30/08/2019 103.64% 25/08/2019 103.72% 22/08/2019 103.69% 18/08/2019 103.50% 14/08/2019 103.31% 10/08/2019 103.31% 06/08/2019 103.44% 03/08/2019 103.65% 31/07/2019 103.82% 27/07/2019 103.89% 24/07/2019 103.92% 21/07/2019 103.72% 18/07/2019 103.80% 15/07/2019 104.06% 12/07/2019 103.88% 10/07/2019 104.02% 07/07/2019 103.86% 05/07/2019 103.86% 03/07/2019 103.90% 01/07/2019 104.15% 30/06/2019 103.70% 28/06/2019 103.70% 26/06/2019 103.87% 24/06/2019 103.98% 22/06/2019 103.80% 20/06/2019 103.79% 15/06/2019 103.54% 08/06/2019 103.17% 03/06/2019 103.12% 30/05/2019 103.40% 24/05/2019 103.91% 20/05/2019 103.50% 18/05/2019 103.32% 16/05/2019 103.28% 14/05/2019 103.17% 09/05/2019 103.98% 24/04/2019 104.28% 19/04/2019 104.23% 15/04/2019 104.30% 12/04/2019 104.67% 09/04/2019 104.18% 06/04/2019 104.02% 03/04/2019 104.22% 01/04/2019 103.77% 29/03/2019 103.74% 27/03/2019 103.68% 25/03/2019 103.60% 22/03/2019 103.62% 20/03/2019 103.78% 18/03/2019 103.62% 17/03/2019 103.63% 15/03/2019 103.63% 13/03/2019 104.05% 12/03/2019 103.56% 10/03/2019 103.40% 09/03/2019 103.40% 08/03/2019 103.58% 07/03/2019 103.74% 06/03/2019 103.89% 05/03/2019 103.88% 04/03/2019 103.72% 03/03/2019 103.44% 01/03/2019 103.64% 28/02/2019 103.56% 27/02/2019 103.82% 26/02/2019 102.92% 25/02/2019 102.64% 23/02/2019 102.64% 22/02/2019 103.16% 21/02/2019 102.60% 20/02/2019 102.47% 19/02/2019 102.05% 18/02/2019 101.78% 17/02/2019 101.75% 16/02/2019 101.74% 15/02/2019 101.63% 14/02/2019 101.53% 13/02/2019 101.27% 12/02/2019 101.08% 11/02/2019 101.15% 10/02/2019 101.15% 09/02/2019 101.06% 08/02/2019 101.01% 07/02/2019 101.15% 06/02/2019 101.08% 05/02/2019 100.94% 04/02/2019 100.92% 03/02/2019 100.92% 02/02/2019 100.93% 01/02/2019 100.48% 31/01/2019 100.32% 30/01/2019 100.27% 29/01/2019 100.26% 28/01/2019 100.30% 27/01/2019 100.30% 26/01/2019 100.22% 25/01/2019 100.04% 24/01/2019 100.26% 23/01/2019 100.38% 22/01/2019 100.15% 21/01/2019 100.12% 19/01/2019 100.12%