Obligation Adient US 7% ( USU00690AA22 ) en USD

Société émettrice Adient US
Prix sur le marché 103.94 %  ▼ 
Pays  Etats-Unis
Code ISIN  USU00690AA22 ( en USD )
Coupon 7% par an ( paiement semestriel )
Echéance 14/05/2026 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Cusip U00690AA2
Description détaillée Adient est un fournisseur mondial de premier plan de systèmes d'intérieur pour véhicules automobiles, proposant une large gamme de sièges, de surfaces intérieures et de modules de portes.

L'Obligation émise par Adient US ( Etats-Unis ) , en USD, avec le code ISIN USU00690AA22, paye un coupon de 7% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/05/2026
DateClean price
09/03/2026106.95%
02/01/2026106.95%
05/11/2025106.95%
10/09/2025106.95%
17/07/2025106.95%
16/05/2025106.95%
28/02/2025106.95%
11/01/2025106.95%
14/11/2024106.95%
27/09/2024106.95%
07/08/2024100.00%
20/08/2023106.47%
27/07/2023106.47%
03/07/2023106.47%
09/06/2023106.47%
16/05/2023106.47%
22/04/2023106.47%
29/03/2023106.47%
05/03/2023106.47%
10/02/2023106.47%
18/01/2023106.47%
26/12/2022106.47%
03/12/2022106.47%
10/11/2022106.47%
20/10/2022106.47%
29/09/2022106.47%
08/09/2022106.47%
18/08/2022106.47%
28/07/2022106.47%
07/07/2022106.47%
16/06/2022106.47%
26/05/2022106.47%
05/05/2022106.47%
14/04/2022106.47%
24/03/2022106.47%
03/03/2022106.47%
10/02/2022106.47%
20/01/2022106.47%
30/12/2021106.47%
09/12/2021106.47%
18/11/2021106.47%
28/10/2021106.47%
07/10/2021106.47%
16/09/2021106.47%
26/08/2021106.47%
05/08/2021106.47%
15/07/2021106.47%
24/06/2021106.47%
03/06/2021106.47%
13/05/2021106.47%
22/04/2021106.47%
03/04/2021106.47%
16/03/2021106.47%
27/02/2021106.47%
10/02/2021106.47%
25/01/2021106.47%
08/01/2021106.47%
22/12/2020106.47%
05/12/2020106.47%
18/11/2020106.47%
03/11/2020106.47%
25/10/2020107.88%
18/10/2020108.00%
11/10/2020107.92%
04/10/2020106.19%
27/09/2020105.09%
19/09/2020107.35%
11/09/2020107.65%
03/09/2020107.63%
26/08/2020107.07%
18/08/2020106.98%
10/08/2020107.98%
03/08/2020106.83%
27/07/2020106.81%
19/07/2020105.15%
11/07/2020103.52%
04/07/2020102.77%
26/06/2020102.87%
19/06/2020103.94%