Harley-Davidson 3.350% 06/25 (USD)
Harley-Davidson Financial Services Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSU24652AT35
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
0.986
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Harley-Davidson Financial Services Inc
ISIN
USU24652AT35
Bond Currency
USD
Country of Risk
USA
Guarantor
Harley-Davidson Credit Corp
Coupon
3.350%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Auto Manufacturers
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
Jun 8, 2020
Maturity Date
06/25
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P:BBB-,Fitch:BBB+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
May 8, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 8, 2025
Day Count Basis
30/360
Record Date Rule
-
Harley-Davidson 3.350% 06/25 (USD)
InstitutionsIndividuals
to trade this BondbloX
Harley-Davidson Financial Services Inc
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSU24652AT35
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
0.986
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Harley-Davidson Financial Services Inc
ISIN
USU24652AT35
Bond Currency
USD
Country of Risk
USA
Guarantor
Harley-Davidson Credit Corp
Coupon
3.350%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Auto Manufacturers
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
Jun 8, 2020
Maturity Date
06/25
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3
S&P:BBB-
Fitch:BBB+
S&P:BBB-
Fitch:BBB+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
May 8, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 8, 2025
Day Count Basis
30/360
Record Date Rule
-
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