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Obligation Douglas GmbH 8.75% ( XS1251078694 ) en EUR

Société émettrice	Douglas GmbH
Prix sur le marché	75.29 %  ▼
Pays	Allemagne
Code ISIN	XS1251078694 ( en EUR )
Coupon	8.75% par an ( paiement semestriel )
Echéance	14/07/2023 - Obligation échue
Prospectus brochure de l'obligation Douglas GmbH XS1251078694 en EUR 8.75%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	335 000 000 EUR
Description détaillée	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 XS1251078694, paye un coupon de 8.75% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/07/2023
Date Clean price 07/08/2024 100.00% 13/07/2023 100.00% 19/06/2023 100.00% 26/05/2023 100.00% 02/05/2023 100.00% 08/04/2023 100.00% 15/03/2023 100.00% 20/02/2023 100.00% 28/01/2023 100.00% 05/01/2023 100.00% 13/12/2022 100.00% 20/11/2022 100.00% 28/10/2022 100.00% 07/10/2022 100.00% 16/09/2022 100.00% 26/08/2022 100.00% 05/08/2022 100.00% 15/07/2022 100.00% 24/06/2022 100.00% 03/06/2022 100.00% 13/05/2022 100.00% 22/04/2022 100.00% 01/04/2022 100.00% 11/03/2022 100.00% 18/02/2022 100.00% 28/01/2022 100.00% 07/01/2022 100.00% 17/12/2021 100.00% 26/11/2021 100.00% 05/11/2021 100.00% 15/10/2021 100.00% 24/09/2021 100.00% 03/09/2021 100.00% 13/08/2021 100.00% 23/07/2021 100.00% 02/07/2021 100.00% 11/06/2021 100.00% 21/05/2021 100.00% 30/04/2021 100.00% 09/04/2021 100.00% 22/03/2021 100.00% 05/03/2021 100.00% 16/02/2021 100.00% 31/01/2021 100.00% 15/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 61.06% 25/11/2020 61.06% 08/11/2020 61.06% 28/10/2020 61.06% 20/10/2020 65.00% 12/10/2020 66.50% 04/10/2020 67.12% 27/09/2020 66.75% 19/09/2020 75.45% 11/09/2020 60.92% 03/09/2020 59.25% 26/08/2020 59.27% 19/08/2020 58.51% 11/08/2020 47.20% 03/08/2020 47.75% 27/07/2020 49.00% 19/07/2020 45.27% 12/07/2020 43.00% 05/07/2020 45.92% 27/06/2020 47.51% 19/06/2020 52.25% 11/06/2020 53.75% 07/06/2020 53.42% 03/06/2020 53.23% 30/05/2020 51.47% 26/05/2020 37.25% 22/05/2020 38.13% 18/05/2020 36.76% 14/05/2020 42.48% 10/05/2020 46.00% 06/05/2020 46.23% 02/05/2020 46.00% 28/04/2020 47.13% 24/04/2020 47.75% 21/04/2020 46.63% 18/04/2020 42.50% 15/04/2020 38.10% 12/04/2020 38.99% 09/04/2020 36.54% 05/04/2020 41.84% 02/04/2020 44.41% 30/03/2020 41.27% 27/03/2020 45.79% 24/03/2020 44.95% 21/03/2020 45.97% 18/03/2020 41.00% 15/03/2020 67.06% 11/03/2020 78.50% 07/03/2020 78.34% 04/03/2020 88.88% 01/03/2020 85.28% 27/02/2020 88.78% 24/02/2020 93.42% 21/02/2020 95.60% 18/02/2020 79.55% 15/02/2020 78.58% 12/02/2020 76.94% 09/02/2020 79.05% 06/02/2020 79.00% 03/02/2020 77.88% 31/01/2020 76.60% 28/01/2020 78.00% 25/01/2020 79.48% 22/01/2020 79.56% 19/01/2020 80.20% 16/01/2020 79.90% 13/01/2020 76.14% 10/01/2020 74.36% 07/01/2020 74.95% 04/01/2020 73.61% 01/01/2020 75.93% 29/12/2019 75.82% 26/12/2019 75.38% 23/12/2019 72.80% 20/12/2019 74.40% 17/12/2019 68.60% 14/12/2019 68.61% 07/12/2019 67.25% 01/12/2019 68.13% 23/11/2019 65.68% 19/11/2019 68.86% 14/11/2019 69.96% 10/11/2019 69.03% 05/11/2019 70.67% 01/11/2019 70.19% 28/10/2019 73.34% 24/10/2019 75.00% 21/10/2019 74.51% 17/10/2019 73.41% 14/10/2019 73.24% 11/10/2019 73.13% 08/10/2019 72.00% 05/10/2019 74.68% 30/09/2019 79.80% 26/09/2019 79.28% 22/09/2019 80.07% 17/09/2019 78.40% 12/09/2019 79.77% 06/09/2019 77.06% 01/09/2019 75.75% 28/08/2019 64.04% 24/08/2019 66.65% 20/08/2019 66.00% 16/08/2019 66.20% 13/08/2019 67.31% 10/08/2019 67.05% 07/08/2019 66.91% 03/08/2019 66.75% 31/07/2019 67.65% 28/07/2019 64.75% 25/07/2019 65.06% 22/07/2019 62.33% 19/07/2019 62.40% 17/07/2019 64.64% 15/07/2019 64.67% 12/07/2019 64.71% 10/07/2019 62.06% 07/07/2019 64.52% 05/07/2019 64.80% 03/07/2019 67.88% 01/07/2019 63.56% 29/06/2019 67.16% 27/06/2019 65.57% 25/06/2019 67.04% 23/06/2019 69.57% 21/06/2019 69.81% 19/06/2019 68.83% 14/06/2019 68.78% 08/06/2019 68.32% 03/06/2019 67.40% 30/05/2019 64.07% 24/05/2019 64.39% 20/05/2019 65.20% 18/05/2019 68.49% 16/05/2019 74.26% 13/05/2019 75.89% 07/05/2019 78.10% 22/04/2019 78.32% 17/04/2019 78.09% 14/04/2019 72.38% 10/04/2019 71.27% 08/04/2019 71.36% 05/04/2019 71.64% 02/04/2019 69.97% 31/03/2019 69.34% 28/03/2019 69.45% 26/03/2019 68.06% 24/03/2019 69.74% 22/03/2019 70.25% 20/03/2019 69.71% 16/03/2019 70.32% 14/03/2019 71.27% 13/03/2019 67.85% 11/03/2019 68.56% 10/03/2019 69.07% 04/03/2019 75.29%