Obbligazione Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG 4% ( DE000A2LQL97 ) in EUR

Emittente Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
Prezzo di mercato 99.60 EUR  ▲ 
Paese  Germania
Codice isin  DE000A2LQL97 ( in EUR )
Tasso d'interesse 4% per anno ( pagato 4 volte l'anno)
Scadenza 30/06/2023 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 EUR
Importo totale 15 000 000 EUR
Descrizione dettagliata La Deutsche Effekten- und Wechsel-Beteiligungsgesellschaft AG (DEWAG) era una societā tedesca di investimento, attiva principalmente nel settore finanziario, con un ruolo significativo nel mercato azionario tedesco durante la prima metā del XX secolo.

The Obbligazione issued by Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG ( Germany ) , in EUR, with the ISIN code DE000A2LQL97, pays a coupon of 4% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 30/06/2023
DateClean price
07/08/2024100.00%
09/06/202392.03%
16/05/202392.03%
22/04/202392.03%
29/03/202392.03%
05/03/202392.03%
10/02/202392.03%
18/01/202392.03%
26/12/202292.03%
03/12/202292.03%
10/11/202292.03%
20/10/202292.03%
29/09/202292.03%
08/09/202292.03%
18/08/202292.03%
28/07/202292.03%
07/07/202292.03%
16/06/202292.03%
26/05/202292.03%
05/05/202292.03%
14/04/202292.03%
24/03/202292.03%
03/03/202292.03%
10/02/202292.03%
20/01/202292.03%
30/12/202192.03%
09/12/202192.03%
18/11/202192.03%
28/10/202192.03%
07/10/202192.03%
16/09/202192.03%
26/08/202192.03%
05/08/202192.03%
15/07/202192.03%
24/06/202192.03%
03/06/202192.03%
13/05/202192.03%
22/04/202192.03%
03/04/202192.03%
16/03/202192.03%
27/02/202192.03%
10/02/202192.03%
25/01/202192.03%
07/01/202192.03%
21/12/202092.03%
02/12/202092.03%
15/11/202092.03%
01/11/202092.03%
21/10/202092.03%
10/10/202092.03%
29/09/202092.03%
18/09/202092.03%
07/09/202092.03%
27/08/202092.03%
16/08/202092.03%
05/08/202092.03%
25/07/202092.03%
14/07/202092.03%
03/07/202092.03%
22/06/202092.03%
11/06/202092.03%
07/06/202091.80%
03/06/202091.80%
30/05/202091.66%
26/05/202091.66%
22/05/202091.91%
18/05/202092.85%
14/05/202095.05%
11/05/202095.05%
08/05/202094.05%
04/05/202094.55%
30/04/202094.55%
26/04/202095.00%
22/04/202095.00%
19/04/202093.50%
16/04/202093.50%
13/04/202094.00%
09/04/202094.00%
06/04/202090.30%
03/04/202093.30%
31/03/202095.30%
28/03/202093.65%
25/03/202094.80%
22/03/202092.00%
19/03/202095.30%
16/03/202095.80%
13/03/202095.31%
10/03/202097.25%
07/03/202096.76%
04/03/202097.25%
01/03/202097.23%
27/02/202097.23%
24/02/202097.70%
21/02/202097.67%
18/02/202095.51%
15/02/202097.50%
11/02/202098.00%
08/02/202098.00%
05/02/202097.00%
02/02/202097.01%
30/01/202097.26%
27/01/202099.50%
24/01/202097.50%
21/01/202096.07%
18/01/202095.65%
15/01/202096.01%
12/01/202096.46%
09/01/202096.95%
06/01/202097.51%
03/01/202098.00%
31/12/201997.51%
28/12/201997.51%
25/12/201997.51%
22/12/201997.51%
19/12/201998.00%
16/12/201998.50%
12/12/201998.50%
04/12/201998.47%
29/11/201997.96%
21/11/201998.10%
17/11/201999.08%
12/11/201998.75%
08/11/201999.13%
03/11/201998.91%
30/10/201999.00%
26/10/201998.51%
22/10/201999.00%
18/10/201998.76%
14/10/201998.00%
11/10/201998.50%
07/10/201998.50%
04/10/201998.50%
30/09/201998.50%
25/09/201999.30%
19/09/201999.80%
15/09/201999.40%
10/09/201999.25%
05/09/201999.40%
31/08/201999.40%
27/08/201999.25%
23/08/201998.55%
19/08/201999.25%
15/08/201999.25%
11/08/201999.75%
08/08/201999.53%
04/08/201999.50%
02/08/201999.50%
30/07/201999.75%
26/07/2019100.21%
24/07/201999.75%
21/07/201999.80%
18/07/201999.31%
16/07/201999.30%
13/07/201998.80%
11/07/201998.80%
09/07/201999.80%
06/07/201998.85%
04/07/201999.02%
02/07/2019100.40%
30/06/201999.50%
28/06/201999.50%
26/06/2019100.00%
24/06/201999.00%
22/06/201999.00%
20/06/201999.00%
16/06/201999.50%
10/06/201999.73%
03/06/201999.42%
30/05/201999.45%
24/05/201999.45%
20/05/201999.45%
18/05/201999.45%
16/05/201999.45%
14/05/201999.45%
08/05/201998.91%
23/04/201998.94%
19/04/201999.17%
14/04/201999.18%
11/04/201998.96%
08/04/201999.38%
05/04/201998.96%
02/04/201999.18%
31/03/201999.18%
29/03/201999.14%
26/03/201999.14%
24/03/201999.18%
22/03/201999.47%
20/03/201999.47%
18/03/201999.40%
16/03/201999.13%
15/03/201999.40%
13/03/201999.40%
11/03/201999.40%
10/03/201999.45%
08/03/201999.60%