Obbligazione American Honda Finance 0.75% ( XS1550134602 ) in EUR

Emittente American Honda Finance
Prezzo di mercato 100 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS1550134602 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 16/01/2024 - Obbligazione č scaduto
Importo minimo 100 000 EUR
Importo totale 500 000 000 EUR
Cusip 026657AG1
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 XS1550134602, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/16/2024
DateClean price
07/08/2024100.00%
24/08/202397.44%
31/07/202397.44%
07/07/202397.44%
13/06/202397.44%
20/05/202397.44%
26/04/202397.44%
02/04/202397.44%
09/03/202397.44%
14/02/202397.57%
25/01/202396.65%
03/01/202397.43%
12/12/202297.75%
21/11/202297.56%
30/10/202297.46%
10/10/202297.19%
22/09/202297.30%
05/09/202298.44%
19/08/202298.89%
04/08/202299.43%
20/07/202299.07%
05/07/202299.04%
20/06/202298.39%
05/06/202299.31%
21/05/202299.60%
05/05/202299.69%
20/04/2022100.12%
05/04/202299.80%
20/03/2022100.07%
05/03/2022100.81%
16/02/2022100.99%
29/01/2022101.12%
11/01/2022101.67%
25/12/2021101.34%
08/12/2021101.87%
22/11/2021101.96%
08/11/2021101.63%
25/10/2021101.96%
11/10/2021102.02%
27/09/2021101.67%
08/09/2021102.20%
25/08/2021102.40%
13/08/2021102.47%
01/08/2021102.72%
20/07/2021102.35%
07/07/2021102.35%
23/06/2021102.18%
09/06/2021102.28%
22/05/2021102.22%
05/05/2021102.43%
15/04/2021102.51%
29/03/2021102.43%
12/03/2021102.47%
24/02/2021102.53%
08/02/2021102.67%
26/01/2021102.66%
13/01/2021102.55%
02/01/2021102.57%
18/12/2020102.64%
06/12/2020102.67%
24/11/2020102.73%
09/11/2020102.87%
29/10/2020102.88%
21/10/2020102.91%
13/10/2020102.56%
05/10/2020102.69%
27/09/2020102.25%
19/09/2020102.36%
11/09/2020102.30%
03/09/2020102.60%
26/08/2020102.45%
18/08/2020102.37%
10/08/2020102.42%
03/08/2020102.10%
26/07/2020101.99%
19/07/2020101.64%
11/07/2020100.70%
04/07/2020100.73%
27/06/2020100.65%
19/06/2020100.50%