Bond Fnac Darty SA 3.25% ( XS1496175743 ) in EUR

Fnac Darty SA

100.60 % ▼

France

XS1496175743 ( in EUR )

3.25% per year ( payment 2 times a year)

30/09/2023 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

650 000 000 EUR

FNAC Darty SA is a French multinational company operating in the consumer electronics and entertainment sectors, resulting from the merger of Fnac and Darty.

Fnac Darty SA's EUR 650,000,000 3.25% bond (ISIN: XS1496175743), issued in France, matured on September 30, 2023, with a minimum trading size of EUR 100,000 and was redeemed at 100% of face value.

Date	Clean price
07/08/2024	100.00%
31/05/2019	102.85%
27/05/2019	102.41%
21/05/2019	102.41%
19/05/2019	102.41%
17/05/2019	102.41%
15/05/2019	102.41%
11/05/2019	102.41%
06/05/2019	102.60%
21/04/2019	103.85%
16/04/2019	103.23%
13/04/2019	102.63%
09/04/2019	102.87%
06/04/2019	102.87%
04/04/2019	103.20%
01/04/2019	103.12%
30/03/2019	103.11%
27/03/2019	103.09%
25/03/2019	103.09%
23/03/2019	103.05%
21/03/2019	103.12%
19/03/2019	103.08%
17/03/2019	103.03%
15/03/2019	103.03%
14/03/2019	103.00%
12/03/2019	102.84%
11/03/2019	102.83%
09/03/2019	102.92%
08/03/2019	102.92%
07/03/2019	103.00%
06/03/2019	103.06%
05/03/2019	103.02%
04/03/2019	102.97%
03/03/2019	102.97%
02/03/2019	102.97%
28/02/2019	103.07%
27/02/2019	103.06%
26/02/2019	102.87%
25/02/2019	102.64%
24/02/2019	102.64%
22/02/2019	102.64%
21/02/2019	102.56%
20/02/2019	102.50%
19/02/2019	102.36%
18/02/2019	102.29%
17/02/2019	102.28%
16/02/2019	102.28%
15/02/2019	102.16%
14/02/2019	102.02%
13/02/2019	102.12%
12/02/2019	102.25%
11/02/2019	102.34%
10/02/2019	102.34%
09/02/2019	102.34%
08/02/2019	102.43%
07/02/2019	102.39%
06/02/2019	102.36%
05/02/2019	102.33%
04/02/2019	102.25%
03/02/2019	102.25%
02/02/2019	102.25%
01/02/2019	102.09%
31/01/2019	102.00%
30/01/2019	101.87%
29/01/2019	101.63%
28/01/2019	101.47%
27/01/2019	101.47%
26/01/2019	101.47%
25/01/2019	101.54%
24/01/2019	101.42%
23/01/2019	101.32%
22/01/2019	101.03%
21/01/2019	100.60%