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Obligation Avis Budget Car 4.125% ( XS1496337236 ) en EUR

Société émettrice	Avis Budget Car
Prix sur le marché	100 %  ▲
Pays	Etats-Unis
Code ISIN	XS1496337236 ( en EUR )
Coupon	4.125% par an ( paiement semestriel )
Echéance	14/11/2024 - Obligation échue
Montant Minimal	100 000 EUR
Montant de l'émission	300 000 000 EUR
Description détaillée	Avis Budget Group, Inc. est une société de location de voitures américaine qui exploite les marques Avis et Budget, offrant une large gamme de véhicules à la location dans le monde entier, à travers un réseau d'agences aéroportuaires et hors aéroport. L'Obligation émise par Avis Budget Car ( Etats-Unis ) , en EUR, avec le code ISIN XS1496337236, paye un coupon de 4.125% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/11/2024
Date Clean price 07/08/2024 100.00% 20/09/2023 99.52% 28/08/2023 99.90% 05/08/2023 99.22% 12/07/2023 99.77% 18/06/2023 98.75% 25/05/2023 98.33% 01/05/2023 98.71% 10/04/2023 98.53% 23/03/2023 98.77% 05/03/2023 100.00% 10/02/2023 100.00% 18/01/2023 100.00% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 14/01/2021 100.00% 28/12/2020 100.00% 11/12/2020 89.39% 24/11/2020 89.39% 07/11/2020 89.39% 27/10/2020 91.37% 19/10/2020 91.91% 11/10/2020 88.62% 03/10/2020 87.59% 25/09/2020 87.71% 17/09/2020 90.08% 09/09/2020 90.61% 01/09/2020 93.73% 25/08/2020 91.54% 18/08/2020 91.10% 11/08/2020 93.24% 04/08/2020 88.74% 27/07/2020 88.23% 20/07/2020 87.18% 13/07/2020 84.68% 06/07/2020 81.68% 29/06/2020 80.45% 21/06/2020 82.00% 13/06/2020 77.48% 09/06/2020 83.70% 05/06/2020 84.33% 01/06/2020 69.94% 28/05/2020 69.78% 24/05/2020 57.66% 20/05/2020 56.28% 17/05/2020 37.28% 13/05/2020 41.24% 10/05/2020 44.22% 07/05/2020 44.39% 04/05/2020 46.88% 30/04/2020 45.85% 26/04/2020 54.36% 22/04/2020 61.20% 19/04/2020 66.03% 16/04/2020 66.81% 12/04/2020 64.55% 08/04/2020 63.88% 05/04/2020 63.20% 02/04/2020 64.34% 30/03/2020 64.35% 27/03/2020 65.34% 23/03/2020 65.32% 20/03/2020 67.07% 17/03/2020 74.15% 13/03/2020 86.46% 10/03/2020 92.34% 07/03/2020 96.08% 04/03/2020 99.93% 01/03/2020 98.74% 27/02/2020 101.53% 24/02/2020 102.87% 21/02/2020 102.94% 17/02/2020 102.68% 14/02/2020 102.90% 11/02/2020 102.68% 08/02/2020 102.69% 05/02/2020 102.30% 02/02/2020 102.28% 30/01/2020 102.08% 27/01/2020 102.56% 24/01/2020 102.44% 21/01/2020 102.78% 18/01/2020 102.37% 15/01/2020 102.61% 12/01/2020 102.38% 09/01/2020 102.36% 06/01/2020 102.91% 03/01/2020 102.92% 31/12/2019 103.24% 28/12/2019 102.56% 25/12/2019 102.58% 22/12/2019 102.59% 19/12/2019 102.70% 16/12/2019 103.48% 13/12/2019 102.88% 05/12/2019 102.52% 29/11/2019 102.58% 22/11/2019 102.30% 18/11/2019 102.14% 13/11/2019 102.86% 09/11/2019 102.15% 04/11/2019 101.75% 30/10/2019 101.57% 26/10/2019 101.86% 23/10/2019 102.75% 19/10/2019 102.76% 16/10/2019 103.30% 12/10/2019 103.16% 09/10/2019 102.76% 05/10/2019 103.01% 02/10/2019 102.84% 27/09/2019 103.39% 23/09/2019 103.77% 17/09/2019 103.50% 13/09/2019 103.66% 08/09/2019 104.14% 04/09/2019 103.84% 30/08/2019 103.64% 25/08/2019 103.72% 22/08/2019 103.69% 18/08/2019 103.50% 14/08/2019 103.31% 10/08/2019 103.31% 06/08/2019 103.44% 03/08/2019 103.65% 31/07/2019 103.82% 27/07/2019 103.89% 24/07/2019 103.92% 21/07/2019 103.72% 18/07/2019 103.80% 15/07/2019 104.06% 12/07/2019 103.88% 10/07/2019 104.02% 07/07/2019 103.86% 05/07/2019 103.86% 03/07/2019 103.90% 01/07/2019 104.15% 30/06/2019 103.70% 28/06/2019 103.70% 26/06/2019 103.87% 24/06/2019 103.98% 22/06/2019 103.80% 20/06/2019 103.79% 15/06/2019 103.54% 08/06/2019 103.17% 03/06/2019 103.12% 30/05/2019 103.40% 24/05/2019 103.91% 20/05/2019 103.50% 18/05/2019 103.32% 16/05/2019 103.28% 14/05/2019 103.17% 09/05/2019 103.98% 24/04/2019 104.28% 19/04/2019 104.23% 15/04/2019 104.30% 12/04/2019 104.67% 09/04/2019 104.18% 06/04/2019 104.02% 03/04/2019 104.22% 01/04/2019 103.77% 29/03/2019 103.74% 27/03/2019 103.68% 25/03/2019 103.60% 22/03/2019 103.62% 20/03/2019 103.78% 18/03/2019 103.62% 17/03/2019 103.63% 15/03/2019 103.63% 13/03/2019 104.05% 12/03/2019 103.56% 10/03/2019 103.40% 09/03/2019 103.40% 08/03/2019 103.58% 07/03/2019 103.74% 06/03/2019 103.89% 05/03/2019 103.88% 04/03/2019 103.72% 03/03/2019 103.44% 01/03/2019 103.64% 28/02/2019 103.56% 27/02/2019 103.82% 26/02/2019 102.92% 25/02/2019 102.64% 23/02/2019 102.64% 22/02/2019 103.16% 21/02/2019 102.60% 20/02/2019 102.47% 19/02/2019 102.05% 18/02/2019 101.78% 17/02/2019 101.75% 16/02/2019 101.74% 15/02/2019 101.63% 14/02/2019 101.53% 13/02/2019 101.27% 12/02/2019 101.08% 11/02/2019 101.15% 10/02/2019 101.15% 09/02/2019 101.06% 08/02/2019 101.01% 07/02/2019 101.15% 06/02/2019 101.08% 05/02/2019 100.94% 04/02/2019 100.92% 03/02/2019 100.92% 02/02/2019 100.93% 01/02/2019 100.48% 31/01/2019 100.32% 30/01/2019 100.27% 29/01/2019 100.26% 28/01/2019 100.30% 27/01/2019 100.30% 26/01/2019 100.22% 25/01/2019 100.04% 24/01/2019 100.26% 23/01/2019 100.38% 22/01/2019 100.15% 21/01/2019 100.12% 19/01/2019 100.12%