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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD101.174 G / 7.040 Units
PRICE DETERMINATION TIME06/12/2026 / 09:47:01 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD4.3997
FIXINGPRICE-
DAILY HIGH / LOW101.226100.517
PREV. DAY'S PRICE101.007 (06/11)
CHANGE DAY BEFORE
+0.17
0.17 %
52 WEEK HIGH / LOW104.49 (01/07)95.016 (03/23)

Master Data

WKN
A3LK3C
ISIN
XS2648489388
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEConsumer Goods
ISSUER
Avis Budget Finance PLC
S&P RATINGPlease 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.