Adient Global Holdings bonds
3 USD bonds tracked for Adient Global Holdings, maturing 2028–2033. Compare dated prices, yields and scheduled payments.
Legal name: Adient Global Holdings Ltd
3 tracked issues for Adient Global Holdings Ltd, denominated in USD. Scheduled final maturities range from 15 APR 28 to 15 FEB 33. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Adient Global Holdings bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADNT 7 28 | US00687YAB11 | USD | 102.026 | 3.80% | 7% | 15 APR 28 | 20 AUG 26 | 162.0 | 1.47 | 500 | Not documented | Older quote |
| ADNT 8.25 31 | US00687YAC93 | USD | 104.555 | 4.00% | 8.25% | 15 APR 31 | 3 SEP 26 | 270.0 | 3.57 | 500 | Not documented | Eligible; no fitted curve |
| ADNT 7.5 33 | US00687YAD76 | USD | 103.792 | 6.34% | 7.5% | 15 FEB 33 | 3 SEP 26 | 227.0 | 4.90 | 795 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 15 OCT 26 · coupon · ADNT 7 28 · USD 0.0175 billion
- 15 OCT 26 · coupon · ADNT 8.25 31 · USD 0.0206 billion
- 15 FEB 27 · coupon · ADNT 7.5 33 · USD 0.0298 billion
- 15 APR 27 · coupon · ADNT 7 28 · USD 0.0175 billion
- 15 APR 27 · coupon · ADNT 8.25 31 · USD 0.0206 billion
- 16 AUG 27 · coupon · ADNT 7.5 33 · USD 0.0298 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.5000 billion |
| 2031 | USD 0.5000 billion |
| 2033 | USD 0.7950 billion |
Credit ratings & history
Credit ratings
No issuer ratings available.
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.