| Pricing | |
|---|---|
| Date | 2024-08-12 |
| Duration | 0.01 |
| Price | 99.44 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jersey |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG00DJ1KB83 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS1468662801 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ADIENT GLOBAL HOLDINGS LTD |
| Issuer type | corporate |
| Maturity date | 2024-08-15 |
| Name | ADIENT GLOBAL HOLDINGS LTD 3.5% 2024 |
| Rank | senior unsecured |
| Ticker | ADNT 3.5 08/15/24 REGS |
| Price |
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