Obligation American Honda Finance 1.375% ( XS1288342659 ) en EUR

American Honda Finance

101.90 % ▲

Etats-Unis

XS1288342659 ( en EUR )

1.375% par an ( paiement annuel )

09/11/2022 - Obligation échue

Prospectus brochure sous format PDF

100 000 EUR

700 000 000 EUR

American Honda Finance est une filiale de Honda Motor Co., Ltd., qui fournit des services de financement automobile aux consommateurs américains souhaitant acheter ou louer des véhicules Honda et Acura neufs ou d'occasion.

L'Obligation émise par American Honda Finance ( Etats-Unis ) , en EUR, avec le code ISIN XS1288342659, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 09/11/2022

Date	Clean price
07/08/2024	100.00%
25/10/2022	99.52%
07/10/2022	99.54%
20/09/2022	99.63%
03/09/2022	99.67%
17/08/2022	99.82%
02/08/2022	99.83%
17/07/2022	99.05%
02/07/2022	99.28%
17/06/2022	100.31%
03/06/2022	100.10%
19/05/2022	100.26%
04/05/2022	100.79%
18/04/2022	100.40%
03/04/2022	100.49%
19/03/2022	100.54%
04/03/2022	100.90%
15/02/2022	100.87%
28/01/2022	101.00%
09/01/2022	101.09%
23/12/2021	101.36%
07/12/2021	101.62%
21/11/2021	101.46%
07/11/2021	101.59%
25/10/2021	101.65%
11/10/2021	101.72%
26/09/2021	101.81%
07/09/2021	101.88%
25/08/2021	102.21%
13/08/2021	102.04%
31/07/2021	102.13%
18/07/2021	102.11%
04/07/2021	102.18%
19/06/2021	102.23%
04/06/2021	102.44%
17/05/2021	102.50%
28/04/2021	102.43%
07/04/2021	102.71%
20/03/2021	102.44%
04/03/2021	102.52%
16/02/2021	102.84%
02/02/2021	102.85%
20/01/2021	102.97%
08/01/2021	102.90%
29/12/2020	102.96%
13/12/2020	102.89%
30/11/2020	102.85%
16/11/2020	103.07%
02/11/2020	103.10%
25/10/2020	102.89%
17/10/2020	102.92%
09/10/2020	103.01%
01/10/2020	102.72%
24/09/2020	102.66%
17/09/2020	103.02%
10/09/2020	102.76%
03/09/2020	103.06%
26/08/2020	102.96%
19/08/2020	102.86%
11/08/2020	103.22%
03/08/2020	103.02%
26/07/2020	102.90%
19/07/2020	102.61%
11/07/2020	102.12%
04/07/2020	102.06%
26/06/2020	101.68%
19/06/2020	101.90%