Obbligazione American Honda Finance 0.35% ( XS1957532887 ) in EUR

American Honda Finance

99.46 EUR ▼

Stati Uniti

XS1957532887 ( in EUR )

0.35% per anno ( pagato 1 volta l'anno)

25/08/2022 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

100 000 EUR

1 100 000 000 EUR

American Honda Finance è una società 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 XS1957532887, pays a coupon of 0.35% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/08/2022

Date	Clean price
07/08/2024	100.00%
20/08/2022	99.98%
04/08/2022	100.26%
20/07/2022	100.04%
05/07/2022	100.02%
20/06/2022	100.07%
05/06/2022	100.07%
22/05/2022	100.10%
06/05/2022	100.15%
20/04/2022	100.20%
04/04/2022	100.26%
20/03/2022	100.27%
05/03/2022	100.28%
17/02/2022	100.35%
30/01/2022	100.43%
12/01/2022	100.42%
26/12/2021	100.50%
10/12/2021	100.54%
23/11/2021	100.57%
09/11/2021	100.64%
26/10/2021	100.64%
12/10/2021	100.66%
29/09/2021	100.72%
09/09/2021	100.75%
26/08/2021	100.75%
14/08/2021	100.81%
02/08/2021	100.84%
20/07/2021	100.81%
06/07/2021	100.84%
22/06/2021	100.89%
08/06/2021	100.90%
20/05/2021	100.35%
03/05/2021	100.83%
12/04/2021	100.86%
26/03/2021	100.34%
10/03/2021	100.80%
22/02/2021	100.34%
06/02/2021	100.38%
24/01/2021	100.41%
12/01/2021	100.41%
01/01/2021	100.90%
17/12/2020	100.95%
04/12/2020	101.02%
22/11/2020	101.03%
06/11/2020	100.99%
27/10/2020	100.96%
19/10/2020	101.06%
11/10/2020	100.96%
03/10/2020	100.84%
26/09/2020	100.74%
19/09/2020	100.88%
11/09/2020	100.77%
03/09/2020	100.88%
26/08/2020	100.80%
18/08/2020	100.70%
10/08/2020	100.68%
03/08/2020	100.56%
26/07/2020	100.67%
19/07/2020	100.43%
11/07/2020	100.02%
04/07/2020	99.86%
27/06/2020	99.70%
19/06/2020	99.46%