• Présentation
• Obligations
• About
•  English Italiano

Obligation Avis Budget Car 4.75% ( XS1889107931 ) en EUR

Société émettrice	Avis Budget Car
Prix sur le marché	103.28 %  ▲
Pays	Etats-Unis
Code ISIN	XS1889107931 ( en EUR )
Coupon	4.75% par an ( paiement semestriel )
Echéance	29/01/2026 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	100 000 EUR
Montant de l'émission	350 000 000 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 XS1889107931, paye un coupon de 4.75% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 29/01/2026
Date Clean price 07/08/2024 100.00% 10/12/2023 98.79% 09/08/2023 102.13% 16/07/2023 102.13% 22/06/2023 102.13% 29/05/2023 102.13% 05/05/2023 102.13% 11/04/2023 102.13% 18/03/2023 102.13% 23/02/2023 102.13% 31/01/2023 102.13% 08/01/2023 102.13% 16/12/2022 102.13% 23/11/2022 102.13% 31/10/2022 102.13% 10/10/2022 102.13% 19/09/2022 102.13% 29/08/2022 102.13% 08/08/2022 102.13% 18/07/2022 102.13% 27/06/2022 102.13% 06/06/2022 102.13% 16/05/2022 102.13% 25/04/2022 102.13% 04/04/2022 102.13% 14/03/2022 102.13% 21/02/2022 102.13% 31/01/2022 102.13% 10/01/2022 102.13% 20/12/2021 102.13% 29/11/2021 102.13% 08/11/2021 102.13% 18/10/2021 102.13% 27/09/2021 102.13% 06/09/2021 102.13% 23/08/2021 102.42% 11/08/2021 102.23% 30/07/2021 102.03% 18/07/2021 102.24% 05/07/2021 101.74% 21/06/2021 102.26% 06/06/2021 102.47% 18/05/2021 101.99% 01/05/2021 102.03% 10/04/2021 102.34% 23/03/2021 101.40% 06/03/2021 99.44% 17/02/2021 98.50% 03/02/2021 98.12% 21/01/2021 98.60% 09/01/2021 97.81% 30/12/2020 96.56% 14/12/2020 99.94% 01/12/2020 97.28% 17/11/2020 95.23% 03/11/2020 86.56% 26/10/2020 88.27% 18/10/2020 89.03% 10/10/2020 87.78% 02/10/2020 85.84% 25/09/2020 85.40% 17/09/2020 88.65% 09/09/2020 89.41% 01/09/2020 91.40% 24/08/2020 91.79% 17/08/2020 91.93% 10/08/2020 90.99% 03/08/2020 87.42% 26/07/2020 87.86% 18/07/2020 86.33% 11/07/2020 82.96% 04/07/2020 79.94% 27/06/2020 78.55% 19/06/2020 80.75% 11/06/2020 75.74% 07/06/2020 81.57% 03/06/2020 71.98% 30/05/2020 70.03% 26/05/2020 58.00% 22/05/2020 62.15% 18/05/2020 44.76% 14/05/2020 46.53% 11/05/2020 46.00% 08/05/2020 53.90% 04/05/2020 49.75% 30/04/2020 46.69% 26/04/2020 53.43% 23/04/2020 53.07% 20/04/2020 61.23% 17/04/2020 61.42% 14/04/2020 63.92% 10/04/2020 63.92% 07/04/2020 56.52% 04/04/2020 61.71% 31/03/2020 56.77% 27/03/2020 56.36% 24/03/2020 58.77% 21/03/2020 64.82% 17/03/2020 77.18% 13/03/2020 82.85% 09/03/2020 93.77% 06/03/2020 101.29% 03/03/2020 102.35% 29/02/2020 101.40% 26/02/2020 104.33% 23/02/2020 106.57% 20/02/2020 106.61% 17/02/2020 105.94% 14/02/2020 105.50% 11/02/2020 105.18% 08/02/2020 105.94% 05/02/2020 104.93% 02/02/2020 105.66% 30/01/2020 105.66% 27/01/2020 106.17% 24/01/2020 106.15% 21/01/2020 106.95% 18/01/2020 107.05% 15/01/2020 106.22% 12/01/2020 106.95% 09/01/2020 106.46% 06/01/2020 107.50% 04/01/2020 107.62% 01/01/2020 107.56% 29/12/2019 107.58% 26/12/2019 107.64% 23/12/2019 106.97% 20/12/2019 107.29% 17/12/2019 107.54% 14/12/2019 107.16% 08/12/2019 106.80% 01/12/2019 106.38% 24/11/2019 105.26% 19/11/2019 105.14% 14/11/2019 105.03% 10/11/2019 105.20% 06/11/2019 104.32% 02/11/2019 103.11% 28/10/2019 103.29% 25/10/2019 104.03% 21/10/2019 105.93% 17/10/2019 105.98% 13/10/2019 105.71% 10/10/2019 105.30% 07/10/2019 106.08% 04/10/2019 106.09% 30/09/2019 106.95% 26/09/2019 107.01% 21/09/2019 106.61% 17/09/2019 107.55% 13/09/2019 107.45% 07/09/2019 107.48% 02/09/2019 107.54% 29/08/2019 107.41% 25/08/2019 107.31% 21/08/2019 107.06% 17/08/2019 106.30% 14/08/2019 106.19% 10/08/2019 106.30% 07/08/2019 105.42% 04/08/2019 105.93% 01/08/2019 106.20% 28/07/2019 106.73% 25/07/2019 106.44% 22/07/2019 105.95% 19/07/2019 105.88% 16/07/2019 105.53% 13/07/2019 106.09% 11/07/2019 106.10% 09/07/2019 105.95% 07/07/2019 106.19% 05/07/2019 106.21% 03/07/2019 105.54% 01/07/2019 105.71% 29/06/2019 105.57% 27/06/2019 104.70% 25/06/2019 105.33% 23/06/2019 105.42% 21/06/2019 104.99% 19/06/2019 104.17% 13/06/2019 103.79% 07/06/2019 102.78% 02/06/2019 102.59% 29/05/2019 102.83% 23/05/2019 103.01% 20/05/2019 103.10% 18/05/2019 103.13% 16/05/2019 102.87% 13/05/2019 103.26% 07/05/2019 103.80% 22/04/2019 104.25% 17/04/2019 103.96% 14/04/2019 103.69% 11/04/2019 103.40% 08/04/2019 103.34% 05/04/2019 103.28%