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Obligation Bertelsmann 2.625% ( XS0811690550 ) en EUR

Société émettrice	Bertelsmann
Prix sur le marché	106.54 %  ▲
Pays	Allemagne
Code ISIN	XS0811690550 ( en EUR )
Coupon	2.625% par an ( paiement annuel )
Echéance	02/08/2022 - Obligation échue
Prospectus brochure de l'obligation Bertelsmann XS0811690550 en EUR 2.625%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	750 000 000 EUR
Description détaillée	Bertelsmann est une multinationale allemande active dans les médias, l'éducation et les services. L'Obligation émise par Bertelsmann ( Allemagne ) , en EUR, avec le code ISIN XS0811690550, paye un coupon de 2.625% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 02/08/2022
Date Clean price 07/08/2024 100.00% 26/07/2024 100.93% 01/08/2022 100.93% 11/07/2022 100.93% 20/06/2022 100.93% 30/05/2022 100.93% 09/05/2022 100.93% 18/04/2022 100.93% 03/04/2022 105.12% 13/03/2022 105.12% 20/02/2022 105.12% 30/01/2022 105.12% 09/01/2022 105.12% 19/12/2021 105.12% 28/11/2021 105.12% 07/11/2021 105.12% 17/10/2021 105.12% 26/09/2021 105.12% 05/09/2021 105.12% 15/08/2021 105.12% 25/07/2021 105.12% 04/07/2021 105.12% 13/06/2021 105.12% 23/05/2021 105.12% 02/05/2021 105.12% 11/04/2021 105.12% 23/03/2021 105.12% 06/03/2021 105.12% 17/02/2021 105.12% 01/02/2021 105.12% 16/01/2021 105.12% 30/12/2020 105.12% 13/12/2020 105.12% 26/11/2020 105.12% 09/11/2020 105.12% 29/10/2020 105.12% 21/10/2020 105.22% 13/10/2020 105.19% 05/10/2020 105.12% 27/09/2020 105.11% 20/09/2020 105.22% 13/09/2020 105.21% 06/09/2020 105.31% 30/08/2020 105.30% 23/08/2020 105.41% 15/08/2020 105.37% 08/08/2020 105.44% 31/07/2020 105.52% 24/07/2020 105.52% 16/07/2020 105.28% 08/07/2020 105.28% 30/06/2020 105.30% 22/06/2020 105.34% 14/06/2020 105.21% 09/06/2020 105.23% 05/06/2020 105.27% 01/06/2020 104.68% 28/05/2020 104.75% 24/05/2020 104.75% 20/05/2020 104.75% 16/05/2020 103.73% 12/05/2020 103.89% 08/05/2020 103.90% 05/05/2020 104.50% 02/05/2020 103.86% 28/04/2020 103.69% 25/04/2020 103.67% 22/04/2020 103.56% 19/04/2020 103.55% 16/04/2020 103.59% 12/04/2020 102.91% 08/04/2020 102.96% 04/04/2020 103.06% 01/04/2020 103.17% 28/03/2020 103.63% 24/03/2020 103.37% 21/03/2020 103.46% 18/03/2020 101.90% 15/03/2020 105.89% 12/03/2020 105.49% 09/03/2020 105.92% 06/03/2020 106.52% 03/03/2020 106.54%