Avis Budget Finance PLC EO-Notes 2023(23/30) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Consumer Goods
Yield
7.04
Yield spread Bundesanleihe
4.3997
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
31/07/2030
Interest Rate
7.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.174 G / 7.04 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:47:01 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.3997 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.226 | 100.517 |
| PREV. DAY'S PRICE | 101.007 | (06/11) |
| CHANGE DAY BEFORE | +0.17 | 0.17 % |
| 52 WEEK HIGH / LOW | 104.49 (01/07) | 95.016 (03/23) |
Master Data
| WKN | A3LK3C |
| ISIN | XS2648489388 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Consumer Goods |
| ISSUER | Avis Budget Finance PLC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 7.25 % |
| INTEREST RUN FROM | 13/07/2023 |
| NEXT INTEREST PAYMENT | 17/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.021 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/07/2030 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
Avis Budget Group, Inc. engages in the provision of vehicle sharing and rental services. It operates through the Americas and International segments. The Americas segment includes vehicle rental and car sharing operations in North America, South America, Central America, and the Caribbean. The International segment is involved in vehicle rental and car sharing operations in Europe, the Middle East, Africa, Asia, and Australasia. The company was founded in 1946 and is headquartered in Parsippany, NJ.