Obligation American Honda Finance 1.95% ( XS2159791990 ) en EUR

Société émettrice American Honda Finance
Prix sur le marché 102.23 %  ▲ 
Pays  Etats-Unis
Code ISIN  XS2159791990 ( en EUR )
Coupon 1.95% par an ( paiement annuel )
Echéance 17/10/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 100 000 EUR
Montant de l'émission 1 000 000 000 EUR
Description détaillée 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 américaine American Honda Finance (XS2159791990), émise aux États-Unis pour un montant total de 1 000 000 000 EUR, avec un taux d'intérêt de 1,95%, échéant le 17/10/2024, libellée en EUR et négociée par tranches minimum de 100 000 EUR, a atteint sa maturité et a été remboursée à 100%.
DateClean price
07/08/2024100.00%
02/02/202498.77%
17/08/202397.04%
24/07/202397.04%
30/06/202397.04%
06/06/202397.04%
13/05/202397.04%
19/04/202397.04%
26/03/202397.04%
02/03/202397.04%
08/02/202397.67%
20/01/202397.89%
29/12/202297.48%
07/12/202298.38%
14/11/202298.01%
24/10/202297.42%
05/10/202298.12%
18/09/202298.58%
01/09/202299.30%
15/08/2022101.35%
31/07/2022101.71%
16/07/2022100.75%
30/06/202299.95%
15/06/202299.10%
14/06/202299.10%
01/06/2022101.13%
16/05/2022101.55%
01/05/2022101.63%
16/04/2022102.34%
31/03/2022102.58%
16/03/2022103.26%
01/03/2022103.98%
11/02/2022103.93%
26/01/2022105.27%
06/01/2022105.42%
20/12/2021105.94%
04/12/2021105.83%
18/11/2021105.90%
04/11/2021106.17%
21/10/2021106.03%
07/10/2021106.35%
20/09/2021106.62%
02/09/2021106.72%
20/08/2021106.92%
08/08/2021107.04%
27/07/2021107.00%
14/07/2021106.83%
30/06/2021106.74%
16/06/2021106.93%
30/05/2021106.81%
13/05/2021106.84%
24/04/2021107.06%
04/04/2021107.25%
18/03/2021107.13%
03/03/2021107.20%
15/02/2021107.40%
01/02/2021107.60%
20/01/2021107.68%
08/01/2021107.76%
29/12/2020100.00%
12/12/2020107.94%
29/11/2020107.82%
15/11/2020107.84%
02/11/2020107.71%
24/10/2020107.70%
16/10/2020107.76%
08/10/2020107.50%
30/09/2020107.11%
22/09/2020107.11%
14/09/2020107.30%
06/09/2020107.46%
29/08/2020107.22%
22/08/2020107.45%
15/08/2020107.19%
08/08/2020107.26%
31/07/2020106.39%
24/07/2020106.22%
17/07/2020106.27%
09/07/2020105.85%
02/07/2020105.32%
24/06/2020105.33%
16/06/2020105.32%
10/06/2020105.09%
06/06/2020105.83%
02/06/2020104.12%
29/05/2020104.24%
25/05/2020102.69%
21/05/2020103.18%
18/05/2020102.23%