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Obligation Fußballclub Gelsenkirchen-Schalke 04 e.V 5% ( DE000A2AA048 ) en EUR

Société émettrice	Fußballclub Gelsenkirchen-Schalke 04 e.V
Prix sur le marché	104.80 %  ▲
Pays	Allemagne
Code ISIN	DE000A2AA048 ( en EUR )
Coupon	5% par an ( paiement annuel )
Echéance	06/07/2023 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	1 000 EUR
Montant de l'émission	34 000 000 EUR
Description détaillée	Le FC Schalke 04 est un club de football allemand basé à Gelsenkirchen, fondé en 1904, connu pour son histoire riche et son grand nombre de supporters. L'Obligation émise par Fußballclub Gelsenkirchen-Schalke 04 e.V ( Allemagne ) , en EUR, avec le code ISIN DE000A2AA048, paye un coupon de 5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 06/07/2023
Date Clean price 07/08/2024 100.00% 01/07/2023 100.96% 07/06/2023 100.96% 14/05/2023 100.96% 20/04/2023 100.96% 27/03/2023 100.96% 03/03/2023 100.96% 09/02/2023 100.96% 20/01/2023 100.96% 30/12/2022 100.96% 07/12/2022 100.96% 15/11/2022 99.90% 25/10/2022 98.55% 06/10/2022 102.75% 19/09/2022 100.00% 02/09/2022 99.01% 17/08/2022 98.36% 02/08/2022 100.26% 17/07/2022 100.75% 01/07/2022 99.84% 15/06/2022 101.19% 01/06/2022 100.07% 17/05/2022 102.01% 01/05/2022 101.05% 15/04/2022 100.90% 30/03/2022 100.00% 16/03/2022 98.02% 02/03/2022 96.90% 12/02/2022 99.15% 27/01/2022 99.00% 07/01/2022 99.00% 21/12/2021 98.00% 05/12/2021 98.43% 19/11/2021 98.50% 05/11/2021 100.29% 22/10/2021 99.42% 08/10/2021 98.55% 22/09/2021 98.45% 05/09/2021 96.63% 23/08/2021 96.11% 11/08/2021 96.80% 30/07/2021 97.95% 17/07/2021 98.60% 03/07/2021 95.73% 19/06/2021 92.50% 04/06/2021 91.50% 17/05/2021 79.00% 29/04/2021 79.00% 08/04/2021 84.74% 22/03/2021 80.00% 06/03/2021 75.50% 18/02/2021 82.00% 03/02/2021 80.70% 21/01/2021 81.00% 09/01/2021 100.00% 08/01/2021 72.00% 29/12/2020 75.00% 13/12/2020 75.00% 30/11/2020 73.15% 16/11/2020 85.00% 02/11/2020 80.01% 25/10/2020 86.43% 17/10/2020 86.55% 09/10/2020 84.90% 01/10/2020 89.97% 23/09/2020 89.79% 15/09/2020 86.50% 07/09/2020 87.68% 31/08/2020 90.25% 23/08/2020 90.06% 16/08/2020 90.43% 08/08/2020 89.50% 31/07/2020 92.24% 23/07/2020 89.00% 15/07/2020 92.00% 08/07/2020 91.75% 30/06/2020 89.00% 23/06/2020 86.11% 15/06/2020 92.20% 09/06/2020 90.01% 05/06/2020 92.00% 01/06/2020 91.43% 28/05/2020 93.00% 24/05/2020 92.23% 20/05/2020 92.89% 17/05/2020 91.13% 13/05/2020 91.00% 09/05/2020 91.85% 05/05/2020 84.75% 01/05/2020 82.75% 28/04/2020 83.00% 24/04/2020 87.85% 21/04/2020 87.50% 18/04/2020 87.55% 15/04/2020 89.73% 12/04/2020 88.78% 08/04/2020 92.50% 05/04/2020 95.50% 02/04/2020 93.88% 30/03/2020 90.00% 27/03/2020 87.75% 24/03/2020 80.65% 20/03/2020 77.00% 17/03/2020 91.88% 13/03/2020 99.00% 10/03/2020 108.75% 07/03/2020 110.10% 04/03/2020 110.10% 01/03/2020 110.13% 27/02/2020 111.00% 24/02/2020 110.13% 21/02/2020 108.25% 18/02/2020 110.53% 15/02/2020 109.78% 12/02/2020 109.88% 08/02/2020 110.38% 05/02/2020 110.63% 02/02/2020 110.63% 30/01/2020 110.66% 27/01/2020 111.16% 24/01/2020 111.16% 21/01/2020 109.46% 18/01/2020 110.25% 15/01/2020 110.00% 12/01/2020 110.64% 09/01/2020 110.33% 06/01/2020 110.20% 04/01/2020 109.46% 01/01/2020 110.20% 29/12/2019 110.45% 26/12/2019 110.45% 23/12/2019 110.45% 20/12/2019 109.30% 17/12/2019 109.01% 15/12/2019 110.51% 10/12/2019 109.00% 03/12/2019 107.81% 27/11/2019 110.10% 20/11/2019 110.40% 16/11/2019 109.49% 11/11/2019 110.09% 06/11/2019 109.15% 02/11/2019 108.58% 28/10/2019 109.11% 24/10/2019 108.98% 21/10/2019 110.25% 18/10/2019 109.53% 14/10/2019 108.90% 11/10/2019 111.80% 08/10/2019 107.70% 05/10/2019 107.30% 01/10/2019 107.25% 26/09/2019 108.00% 20/09/2019 112.30% 16/09/2019 108.24% 12/09/2019 111.30% 07/09/2019 107.60% 03/09/2019 110.06% 29/08/2019 110.25% 24/08/2019 109.20% 20/08/2019 108.50% 16/08/2019 108.16% 13/08/2019 112.05% 09/08/2019 110.38% 06/08/2019 113.48% 02/08/2019 109.50% 30/07/2019 108.81% 27/07/2019 108.53% 24/07/2019 109.20% 21/07/2019 110.28% 18/07/2019 108.35% 15/07/2019 109.75% 12/07/2019 107.36% 10/07/2019 106.55% 07/07/2019 107.93% 04/07/2019 109.50% 02/07/2019 108.00% 29/06/2019 109.50% 27/06/2019 111.00% 25/06/2019 109.50% 23/06/2019 109.00% 21/06/2019 108.98% 18/06/2019 108.60% 12/06/2019 107.53% 06/06/2019 108.00% 01/06/2019 110.00% 28/05/2019 108.98% 21/05/2019 107.05% 19/05/2019 108.50% 17/05/2019 108.50% 14/05/2019 109.00% 09/05/2019 105.80% 24/04/2019 105.71% 20/04/2019 105.76% 15/04/2019 104.00% 12/04/2019 105.00% 09/04/2019 107.98% 06/04/2019 107.37% 03/04/2019 107.37% 01/04/2019 104.80%