Bond FACC Operations GmbH 4% ( AT0000A10J83 ) in EUR

Issuer FACC Operations GmbH
Market price 103.71 %  ▲ 
Country  Austria
ISIN code  AT0000A10J83 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 23/06/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 EUR
Total amount 90 000 000 EUR
Detailed description FACC Operations GmbH is an Austrian aerospace company specializing in the design, development, and manufacturing of lightweight composite components for aircraft cabins and other aerospace applications.

The Bond issued by FACC Operations GmbH ( Austria ) , in EUR, with the ISIN code AT0000A10J83, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/06/2020
DateClean price
07/08/2024100.00%
18/11/202098.96%
03/11/202098.96%
23/10/202098.96%
12/10/202098.96%
01/10/202098.96%
20/09/202098.96%
09/09/202098.96%
29/08/202098.96%
18/08/202098.96%
07/08/202098.96%
27/07/202098.96%
16/07/202098.96%
04/07/202098.96%
23/06/202098.96%
12/06/202098.96%
08/06/202098.90%
04/06/202098.86%
31/05/202099.19%
27/05/202098.21%
23/05/2020101.38%
19/05/202098.68%
15/05/202095.46%
12/05/202097.50%
08/05/202099.37%
04/05/202097.91%
01/05/202098.04%
27/04/202096.13%
24/04/202092.75%
21/04/202097.78%
18/04/2020100.39%
15/04/202098.52%
12/04/202096.37%
09/04/202098.00%
06/04/2020107.72%
03/04/202099.29%
30/03/202099.70%
27/03/202098.74%
24/03/202097.00%
21/03/2020100.27%
18/03/202097.94%
14/03/2020100.74%
10/03/202094.95%
06/03/2020101.28%
03/03/2020100.85%
29/02/2020100.39%
26/02/2020101.15%
23/02/2020101.17%
20/02/2020101.20%
16/02/2020100.44%
13/02/2020100.93%
10/02/2020101.36%
07/02/2020101.34%
04/02/2020100.76%
01/02/2020100.55%
29/01/2020100.41%
26/01/2020100.59%
22/01/2020101.49%
19/01/2020100.63%
16/01/2020100.67%
13/01/2020100.94%
10/01/2020101.56%
07/01/2020101.00%
04/01/2020100.77%
01/01/2020101.61%
29/12/2019101.59%
26/12/2019101.61%
23/12/2019100.75%
20/12/2019100.97%
17/12/2019101.40%
14/12/2019101.77%
07/12/2019100.83%
01/12/2019100.88%
23/11/2019101.44%
19/11/2019101.26%
14/11/2019101.84%
10/11/2019101.94%
05/11/2019101.08%
01/11/2019101.63%
28/10/2019101.64%
25/10/2019101.93%
21/10/2019102.08%
18/10/2019101.76%
14/10/2019102.69%
11/10/2019102.10%
08/10/2019102.23%
05/10/2019100.64%
30/09/2019102.10%
26/09/2019102.20%
20/09/2019102.52%
16/09/2019102.53%
12/09/2019102.66%
06/09/2019101.70%
31/08/2019101.93%
27/08/2019101.89%
23/08/2019102.69%
18/08/2019102.06%
14/08/2019102.55%
10/08/2019102.08%
06/08/2019102.98%
02/08/2019102.83%
30/07/2019101.84%
27/07/2019102.24%
24/07/2019103.07%
20/07/2019103.08%
17/07/2019102.68%
14/07/2019103.10%
12/07/2019103.11%
09/07/2019103.17%
07/07/2019103.17%
05/07/2019103.15%
03/07/2019103.60%
30/06/2019102.95%
28/06/2019102.82%
26/06/2019102.95%
24/06/2019102.70%
22/06/2019102.75%
20/06/2019103.05%
17/06/2019103.20%
10/06/2019103.25%
04/06/2019103.25%
30/05/2019103.50%
27/05/2019103.04%
21/05/2019103.50%
19/05/2019103.50%
17/05/2019103.07%
15/05/2019103.50%
11/05/2019103.50%
06/05/2019103.15%
21/04/2019103.62%
16/04/2019103.67%
13/04/2019102.83%
09/04/2019102.91%
06/04/2019102.91%
04/04/2019103.71%