Obligation Adient 3.5% ( XS1468662801 ) en EUR

Adient

89.54 % ▼

Etats-Unis

XS1468662801 ( en EUR )

3.5% par an ( paiement semestriel )

15/08/2024 - Obligation échue

Prospectus brochure sous format PDF

100 000 EUR

1 000 000 000 EUR

Adient est un fournisseur mondial de premier plan de systèmes d'ameublement automobile, proposant des sièges, des intérieurs de portes et d'autres produits pour les constructeurs automobiles.

L'Obligation émise par Adient ( Etats-Unis ) , en EUR, avec le code ISIN XS1468662801, paye un coupon de 3.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/08/2024

Date	Clean price
07/08/2024	100.00%
04/05/2024	99.45%
28/08/2023	103.97%
04/08/2023	103.97%
11/07/2023	103.97%
17/06/2023	103.97%
24/05/2023	103.97%
30/04/2023	103.97%
06/04/2023	103.97%
13/03/2023	103.97%
18/02/2023	103.97%
26/01/2023	103.97%
03/01/2023	103.97%
11/12/2022	103.97%
18/11/2022	103.97%
26/10/2022	103.97%
05/10/2022	103.97%
14/09/2022	103.97%
24/08/2022	103.97%
03/08/2022	103.97%
13/07/2022	103.97%
22/06/2022	103.97%
01/06/2022	103.97%
11/05/2022	103.97%
20/04/2022	103.97%
30/03/2022	103.97%
09/03/2022	103.97%
16/02/2022	103.97%
26/01/2022	103.97%
05/01/2022	103.97%
15/12/2021	103.97%
24/11/2021	103.97%
03/11/2021	103.97%
13/10/2021	103.97%
22/09/2021	103.97%
01/09/2021	103.97%
11/08/2021	103.97%
21/07/2021	103.97%
30/06/2021	103.97%
09/06/2021	103.97%
19/05/2021	103.97%
28/04/2021	103.97%
07/04/2021	103.97%
21/03/2021	103.89%
05/03/2021	101.42%
17/02/2021	102.65%
02/02/2021	100.57%
20/01/2021	100.88%
08/01/2021	100.73%
29/12/2020	99.20%
14/12/2020	100.00%
01/12/2020	98.52%
17/11/2020	98.08%
03/11/2020	93.76%
26/10/2020	95.26%
18/10/2020	93.40%
11/10/2020	93.26%
04/10/2020	92.02%
26/09/2020	91.26%
18/09/2020	93.46%
10/09/2020	92.27%
03/09/2020	92.84%
26/08/2020	92.50%
19/08/2020	92.42%
11/08/2020	92.35%
03/08/2020	91.56%
26/07/2020	91.03%
18/07/2020	89.40%
11/07/2020	88.92%
03/07/2020	88.88%
26/06/2020	88.63%
19/06/2020	89.69%
10/06/2020	87.75%
06/06/2020	88.58%
02/06/2020	86.48%
29/05/2020	85.89%
25/05/2020	82.15%
21/05/2020	81.72%
17/05/2020	79.60%
14/05/2020	80.38%
10/05/2020	78.10%
07/05/2020	78.77%
04/05/2020	76.85%
30/04/2020	76.66%
26/04/2020	76.60%
22/04/2020	73.37%
19/04/2020	70.50%
16/04/2020	70.56%
13/04/2020	63.89%
10/04/2020	63.89%
07/04/2020	62.75%
04/04/2020	61.13%
31/03/2020	62.59%
27/03/2020	62.52%
24/03/2020	57.42%
21/03/2020	58.78%
17/03/2020	67.00%
14/03/2020	68.76%
11/03/2020	77.77%
08/03/2020	86.59%
05/03/2020	88.91%
02/03/2020	82.52%
28/02/2020	89.77%
24/02/2020	94.75%
21/02/2020	95.13%
18/02/2020	95.76%
15/02/2020	95.26%
12/02/2020	96.37%
09/02/2020	97.39%
06/02/2020	97.29%
03/02/2020	96.24%
31/01/2020	92.41%
28/01/2020	91.82%
25/01/2020	94.61%
22/01/2020	95.13%
19/01/2020	95.60%
16/01/2020	94.64%
13/01/2020	94.17%
10/01/2020	94.02%
07/01/2020	93.64%
04/01/2020	94.67%
01/01/2020	94.07%
29/12/2019	93.97%
26/12/2019	94.28%
23/12/2019	94.28%
20/12/2019	94.74%
17/12/2019	94.56%
14/12/2019	95.40%
08/12/2019	91.12%
02/12/2019	91.15%
24/11/2019	87.82%
19/11/2019	88.28%
15/11/2019	88.12%
11/11/2019	89.54%