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Obligation Banimmo 4.25% ( BE0002222884 ) en EUR

Société émettrice	Banimmo
Prix sur le marché	98.71 %  ▼
Pays	Belgique
Code ISIN	BE0002222884 ( en EUR )
Coupon	4.25% par an ( paiement annuel )
Echéance	18/02/2020 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	100 000 EUR
Montant de l'émission	44 000 000 EUR
Description détaillée	Banimmo est une société immobilière belge active dans la promotion, la construction, la vente et la location de biens immobiliers résidentiels et commerciaux. L'Obligation émise par Banimmo ( Belgique ) , en EUR, avec le code ISIN BE0002222884, paye un coupon de 4.25% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/02/2020
Date Clean price 07/08/2024 100.00% 23/02/2020 99.00% 20/02/2020 99.00% 17/02/2020 99.00% 14/02/2020 99.00% 11/02/2020 99.00% 08/02/2020 99.00% 05/02/2020 99.00% 02/02/2020 99.00% 30/01/2020 99.00% 27/01/2020 99.00% 24/01/2020 99.00% 21/01/2020 99.00% 18/01/2020 99.00% 15/01/2020 99.00% 12/01/2020 99.00% 09/01/2020 99.00% 06/01/2020 99.00% 04/01/2020 99.00% 01/01/2020 99.00% 29/12/2019 99.00% 26/12/2019 99.00% 23/12/2019 99.00% 20/12/2019 99.00% 17/12/2019 99.00% 14/12/2019 99.00% 08/12/2019 99.00% 01/12/2019 99.00% 23/11/2019 99.00% 18/11/2019 99.00% 13/11/2019 99.00% 09/11/2019 99.00% 04/11/2019 99.00% 30/10/2019 99.00% 27/10/2019 99.00% 24/10/2019 99.00% 20/10/2019 99.00% 16/10/2019 99.00% 12/10/2019 99.00% 08/10/2019 99.00% 05/10/2019 99.00% 02/10/2019 99.00% 27/09/2019 99.00% 23/09/2019 99.00% 17/09/2019 99.00% 12/09/2019 99.00% 07/09/2019 99.00% 03/09/2019 99.00% 29/08/2019 99.00% 24/08/2019 99.00% 20/08/2019 99.00% 16/08/2019 99.00% 12/08/2019 99.00% 09/08/2019 99.00% 06/08/2019 99.00% 02/08/2019 99.00% 30/07/2019 99.00% 27/07/2019 99.00% 24/07/2019 99.00% 22/07/2019 99.00% 19/07/2019 99.00% 16/07/2019 99.00% 13/07/2019 99.00% 10/07/2019 99.00% 07/07/2019 99.00% 05/07/2019 99.00% 03/07/2019 99.00% 01/07/2019 99.00% 29/06/2019 99.00% 27/06/2019 99.00% 25/06/2019 99.00% 23/06/2019 99.00% 21/06/2019 99.00% 19/06/2019 99.00% 13/06/2019 99.00% 07/06/2019 100.51% 02/06/2019 100.50% 29/05/2019 100.50% 23/05/2019 100.41% 20/05/2019 100.46% 18/05/2019 100.41% 16/05/2019 100.43% 14/05/2019 100.50% 09/05/2019 100.46% 24/04/2019 100.39% 19/04/2019 100.35% 15/04/2019 100.04% 12/04/2019 100.09% 09/04/2019 100.04% 06/04/2019 100.05% 03/04/2019 100.05% 01/04/2019 100.05% 29/03/2019 100.00% 27/03/2019 100.01% 25/03/2019 99.91% 22/03/2019 99.87% 20/03/2019 99.88% 18/03/2019 99.88% 17/03/2019 99.90% 15/03/2019 99.94% 13/03/2019 99.93% 12/03/2019 99.60% 10/03/2019 99.53% 09/03/2019 99.52% 08/03/2019 99.58% 07/03/2019 99.64% 06/03/2019 99.61% 05/03/2019 99.66% 04/03/2019 99.59% 03/03/2019 99.59% 01/03/2019 99.62% 28/02/2019 99.62% 27/02/2019 99.59% 25/02/2019 99.59% 24/02/2019 99.65% 23/02/2019 99.65% 22/02/2019 99.57% 21/02/2019 99.51% 20/02/2019 99.63% 19/02/2019 99.51% 18/02/2019 99.49% 16/02/2019 99.48% 15/02/2019 99.48% 14/02/2019 99.46% 13/02/2019 99.50% 12/02/2019 99.52% 11/02/2019 99.47% 10/02/2019 99.51% 09/02/2019 99.52% 08/02/2019 99.48% 07/02/2019 99.50% 06/02/2019 99.36% 05/02/2019 99.43% 04/02/2019 99.42% 03/02/2019 99.32% 02/02/2019 99.31% 01/02/2019 99.34% 31/01/2019 99.28% 30/01/2019 99.35% 29/01/2019 99.33% 28/01/2019 99.28% 27/01/2019 99.32% 26/01/2019 99.32% 25/01/2019 99.24% 24/01/2019 99.31% 23/01/2019 99.30% 22/01/2019 99.31% 19/01/2019 98.71%