Bond Data: XS1485603747 | APTIV HOLDINGS US LLC 1.6% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.02 |
| Price | 96.90 |
| Yield to maturity | 2.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.600 |
| Currency | EUR |
| FIGI | BBG00DQC90J6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1485603747 |
| Issued amount | 500,000,000.00 |
| Issuer name | APTIV HOLDINGS US LLC |
| Issuer type | Corporate |
| Maturity date | 2028-09-15 |
| Name | APTIV HOLDINGS US LLC 1.6% 2028 |
| Rank | Senior unsecured |
| Ticker | APTV 1.6 09/15/28 |
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