Obligation Douglas GmbH 6.25% ( XS1251078009 ) en EUR

Douglas GmbH

92.04 % ▲

Allemagne

XS1251078009 ( en EUR )

6.25% par an ( paiement semestriel )

14/07/2022 - Obligation échue

Prospectus brochure de l'obligation Douglas GmbH XS1251078009 en EUR 6.25%, échue

100 000 EUR

300 000 000 EUR

Douglas GmbH est une entreprise allemande de vente au détail de cosmétiques et de parfums, opérant principalement en Europe, avec une présence en ligne et un vaste réseau de magasins physiques.

L'Obligation émise par Douglas GmbH ( Allemagne ) , en EUR, avec le code ISIN XS1251078009, paye un coupon de 6.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/07/2022

Date	Clean price
07/08/2024	100.00%
26/06/2022	84.23%
05/06/2022	84.23%
15/05/2022	84.23%
24/04/2022	84.23%
03/04/2022	84.23%
13/03/2022	84.23%
20/02/2022	84.23%
30/01/2022	84.23%
09/01/2022	84.23%
19/12/2021	84.23%
28/11/2021	84.23%
07/11/2021	84.23%
17/10/2021	84.23%
26/09/2021	84.23%
05/09/2021	84.23%
15/08/2021	84.23%
25/07/2021	84.23%
04/07/2021	84.23%
13/06/2021	84.23%
23/05/2021	84.23%
02/05/2021	84.23%
11/04/2021	84.23%
23/03/2021	84.23%
06/03/2021	84.23%
17/02/2021	84.23%
01/02/2021	84.23%
16/01/2021	84.23%
30/12/2020	84.23%
13/12/2020	84.23%
26/11/2020	84.23%
09/11/2020	84.23%
29/10/2020	84.23%
21/10/2020	89.98%
13/10/2020	92.80%
05/10/2020	92.50%
28/09/2020	92.30%
21/09/2020	94.40%
13/09/2020	95.23%
05/09/2020	94.98%
28/08/2020	96.59%
20/08/2020	96.25%
13/08/2020	93.02%
05/08/2020	88.70%
28/07/2020	89.84%
20/07/2020	85.00%
12/07/2020	84.49%
05/07/2020	84.84%
27/06/2020	84.90%
20/06/2020	86.13%
11/06/2020	83.50%
07/06/2020	86.25%
03/06/2020	84.90%
30/05/2020	83.13%
26/05/2020	75.00%
22/05/2020	72.00%
18/05/2020	75.23%
15/05/2020	70.00%
12/05/2020	79.75%
08/05/2020	80.05%
04/05/2020	79.69%
30/04/2020	80.46%
26/04/2020	79.35%
23/04/2020	78.49%
20/04/2020	78.88%
17/04/2020	73.40%
14/04/2020	62.44%
11/04/2020	62.17%
08/04/2020	60.53%
04/04/2020	54.87%
01/04/2020	57.37%
29/03/2020	59.48%
26/03/2020	60.37%
23/03/2020	64.33%
20/03/2020	64.32%
17/03/2020	79.76%
14/03/2020	84.61%
10/03/2020	93.52%
07/03/2020	96.39%
04/03/2020	98.24%
01/03/2020	96.68%
27/02/2020	99.29%
24/02/2020	101.73%
21/02/2020	101.64%
18/02/2020	100.09%
15/02/2020	98.88%
12/02/2020	99.40%
09/02/2020	100.53%
06/02/2020	100.47%
03/02/2020	100.12%
31/01/2020	100.05%
27/01/2020	100.75%
24/01/2020	100.85%
21/01/2020	100.73%
18/01/2020	100.68%
15/01/2020	100.67%
12/01/2020	100.67%
09/01/2020	100.69%
06/01/2020	100.65%
03/01/2020	100.61%
31/12/2019	100.52%
28/12/2019	100.36%
25/12/2019	100.54%
22/12/2019	100.38%
19/12/2019	99.63%
16/12/2019	100.84%
12/12/2019	100.89%
04/12/2019	99.27%
28/11/2019	98.18%
21/11/2019	98.01%
17/11/2019	97.62%
12/11/2019	96.87%
08/11/2019	97.68%
03/11/2019	97.43%
30/10/2019	100.28%
26/10/2019	100.11%
22/10/2019	99.74%
19/10/2019	99.68%
15/10/2019	98.86%
12/10/2019	98.57%
09/10/2019	98.36%
06/10/2019	98.73%
02/10/2019	100.58%
27/09/2019	100.35%
23/09/2019	101.33%
17/09/2019	101.47%
13/09/2019	101.25%
07/09/2019	100.47%
03/09/2019	100.81%
29/08/2019	100.03%
25/08/2019	95.92%
21/08/2019	94.98%
17/08/2019	94.91%
14/08/2019	95.57%
10/08/2019	95.66%
07/08/2019	95.63%
04/08/2019	95.79%
01/08/2019	95.51%
29/07/2019	94.57%
26/07/2019	94.33%
23/07/2019	93.57%
20/07/2019	93.33%
18/07/2019	93.19%
15/07/2019	93.13%
12/07/2019	93.19%
09/07/2019	92.98%
07/07/2019	93.97%
05/07/2019	93.97%
03/07/2019	93.51%
01/07/2019	93.68%
29/06/2019	94.38%
27/06/2019	93.92%
25/06/2019	94.35%
23/06/2019	94.84%
21/06/2019	93.67%
19/06/2019	92.59%
12/06/2019	92.05%
07/06/2019	90.65%
02/06/2019	90.36%
29/05/2019	90.50%
23/05/2019	90.20%
20/05/2019	90.38%
18/05/2019	90.77%
16/05/2019	92.84%
13/05/2019	94.98%
08/05/2019	95.25%
23/04/2019	97.26%
19/04/2019	97.57%
14/04/2019	95.54%
11/04/2019	95.01%
08/04/2019	94.41%
05/04/2019	95.41%
02/04/2019	93.60%
31/03/2019	93.39%
29/03/2019	93.23%
26/03/2019	93.07%
24/03/2019	93.70%
22/03/2019	93.42%
20/03/2019	94.50%
18/03/2019	93.50%
16/03/2019	94.15%
15/03/2019	93.73%
13/03/2019	93.22%
11/03/2019	91.00%
10/03/2019	91.93%
07/03/2019	92.04%