Obligation FACC Operations GmbH 4% ( AT0000A10J83 ) en EUR

Société émettrice FACC Operations GmbH
Prix sur le marché 103.71 %  ▲ 
Pays  Autriche
Code ISIN  AT0000A10J83 ( en EUR )
Coupon 4% par an ( paiement annuel )
Echéance 23/06/2020 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 500 EUR
Montant de l'émission 90 000 000 EUR
Description détaillée FACC Operations GmbH est une filiale du groupe FACC, spécialisée dans la fabrication de composants aéronautiques légers et de haute technologie, notamment des éléments de fuselage, d'ailes et d'intérieurs d'avions.

L'Obligation émise par FACC Operations GmbH ( Autriche ) , en EUR, avec le code ISIN AT0000A10J83, paye un coupon de 4% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%