Obbligazione American Honda Finance 0.75% ( XS2264545273 ) in GBP

Emittente American Honda Finance
Prezzo di mercato refresh price now   99.36 GBP  ▲ 
Paese  Stati Uniti
Codice isin  XS2264545273 ( in GBP )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 24/11/2026



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 25/11/2026 ( In 90 giorni )
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 GBP, with the ISIN code XS2264545273, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/11/2026
DateClean price
14/04/202697.32%
28/01/202697.08%
26/11/202596.31%
01/10/202595.63%
11/08/202595.04%
12/06/202594.44%
31/03/202593.36%
28/01/202592.92%
06/12/202492.54%
13/10/202492.24%
26/08/202491.84%
07/08/2024100.00%
07/01/202489.35%
14/08/202386.78%
21/07/202386.78%
27/06/202386.78%
03/06/202386.78%
10/05/202386.78%
16/04/202386.78%
23/03/202386.78%
27/02/202386.78%
04/02/202388.69%
15/01/202387.20%
23/12/202284.98%
01/12/202286.06%
09/11/202284.55%
19/10/202281.38%
01/10/202279.97%
14/09/202285.21%
29/08/202286.51%
13/08/202288.84%
29/07/202289.11%
13/07/202288.84%
27/06/202288.55%
12/06/202289.49%
29/05/202291.05%
14/05/202291.92%
29/04/202291.36%
14/04/202291.95%
29/03/202292.29%
14/03/202292.75%
27/02/202293.27%
08/02/202292.98%
24/01/202295.51%
04/01/202295.85%
19/12/202197.07%
02/12/202196.59%
17/11/202196.17%
03/11/202196.07%
20/10/202195.81%
07/10/202196.75%
21/09/202197.92%
03/09/202198.58%
21/08/202198.63%
09/08/202198.60%
27/07/202198.50%
15/07/202198.41%
02/07/202198.32%
18/06/202197.92%
03/06/202198.04%
16/05/202197.76%
28/04/202198.19%
07/04/202197.76%
21/03/202197.32%
05/03/202197.66%
17/02/202198.87%
02/02/202199.36%