Obbligazione American Honda Finance 1.6% ( XS2123371887 ) in EUR

Emittente American Honda Finance
Prezzo di mercato 100.71 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS2123371887 ( in EUR )
Tasso d'interesse 1.6% per anno ( pagato 1 volta l'anno)
Scadenza 19/04/2022 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 500 000 000 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 XS2123371887, pays a coupon of 1.6% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 19/04/2022
DateClean price
07/08/2024100.00%
18/04/202299.99%
03/04/2022100.08%
19/03/2022100.14%
05/03/2022100.22%
17/02/2022100.30%
30/01/2022100.44%
12/01/2022100.53%
25/12/2021100.66%
09/12/2021100.72%
23/11/2021100.82%
09/11/2021100.42%
27/10/2021100.98%
13/10/2021101.08%
29/09/2021101.16%
09/09/2021101.24%
26/08/2021101.36%
13/08/2021101.42%
01/08/2021101.51%
20/07/2021101.55%
07/07/2021101.58%
23/06/2021101.68%
08/06/2021101.22%
21/05/2021101.81%
04/05/2021101.89%
14/04/2021101.96%
28/03/2021101.48%
11/03/2021102.01%
23/02/2021101.60%
07/02/2021101.67%
25/01/2021101.75%
13/01/2021102.29%
02/01/2021102.29%
18/12/2020102.40%
06/12/2020101.97%
23/11/2020102.52%
07/11/2020102.64%
28/10/2020102.08%
20/10/2020102.73%
13/10/2020102.59%
05/10/2020102.51%
27/09/2020102.60%
19/09/2020102.68%
11/09/2020102.58%
03/09/2020102.67%
26/08/2020102.65%
19/08/2020102.62%
11/08/2020102.59%
03/08/2020102.53%
26/07/2020102.67%
18/07/2020102.39%
10/07/2020102.10%
02/07/2020102.37%
25/06/2020101.96%
17/06/2020101.95%
10/06/2020101.24%
06/06/2020101.91%
02/06/2020101.35%
29/05/2020101.14%
25/05/2020100.79%
21/05/2020100.80%
18/05/2020100.71%