Obbligazione BE Semiconductor 0.5% ( XS1731596257 ) in EUR

Emittente BE Semiconductor
Prezzo di mercato 85.00 EUR  ▼ 
Paese  Paesi Bassi
Codice isin  XS1731596257 ( in EUR )
Tasso d'interesse 0.5% per anno ( pagato 2 volte l'anno)
Scadenza 05/12/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

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Descrizione dettagliata BE Semiconductor Industries N.V. è un fornitore leader a livello mondiale di attrezzature per l'assemblaggio e il collaudo di semiconduttori.

The Obbligazione issued by BE Semiconductor ( Netherlands ) , in EUR, with the ISIN code XS1731596257, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/12/2024
DateClean price
01/12/2024193.65%
09/10/2024200.74%
22/08/2024224.70%
07/08/2024100.00%
04/03/2024366.96%
20/08/2023101.70%
27/07/2023101.70%
03/07/2023101.70%
09/06/2023101.70%
16/05/2023101.70%
22/04/2023101.70%
29/03/2023101.70%
05/03/2023101.70%
10/02/2023101.70%
18/01/2023101.70%
26/12/2022101.70%
03/12/2022101.70%
10/11/2022101.70%
20/10/2022101.70%
29/09/2022101.70%
08/09/2022101.70%
18/08/2022101.70%
28/07/2022101.70%
07/07/2022101.70%
16/06/2022101.70%
26/05/2022101.70%
05/05/2022101.70%
14/04/2022101.70%
24/03/2022101.70%
03/03/2022101.70%
10/02/2022101.70%
20/01/2022101.70%
30/12/2021101.70%
09/12/2021101.70%
18/11/2021101.70%
28/10/2021101.70%
07/10/2021101.70%
16/09/2021101.70%
26/08/2021101.70%
05/08/2021101.70%
15/07/2021101.70%
24/06/2021101.70%
03/06/2021101.70%
13/05/2021101.70%
22/04/2021101.70%
03/04/2021101.70%
16/03/2021101.70%
27/02/2021101.70%
10/02/2021101.70%
25/01/2021101.70%
07/01/2021101.70%
21/12/2020101.70%
02/12/2020101.70%
15/11/2020101.70%
01/11/2020101.70%
21/10/2020101.70%
10/10/2020101.70%
29/09/2020101.70%
18/09/2020101.70%
07/09/2020101.70%
27/08/2020101.70%
16/08/2020101.70%
04/08/2020101.70%
24/07/2020101.70%
12/07/2020101.70%
30/06/2020101.70%
19/06/2020101.70%
11/06/2020101.72%
07/06/2020103.72%
03/06/2020103.14%
30/05/202099.60%
26/05/2020100.00%
22/05/202099.80%
19/05/202097.90%
15/05/202096.93%
12/05/202097.20%
09/05/2020100.54%
06/05/202099.30%
02/05/2020101.34%
28/04/202092.86%
25/04/202090.16%
22/04/202094.38%
19/04/202089.78%
16/04/202087.82%
12/04/202089.73%
09/04/202089.18%
05/04/202087.24%
01/04/202087.25%
29/03/202093.83%
26/03/202085.00%