Obligation A.P. Moller - Maersk 1.75% ( XS1789699607 ) en EUR

Société émettrice A.P. Moller - Maersk
Prix sur le marché 99.82 %  ▲ 
Pays  Danemark
Code ISIN  XS1789699607 ( en EUR )
Coupon 1.75% par an ( paiement annuel )
Echéance 15/03/2026 - Obligation échue



Prospectus brochure de l'obligation A.P. Moller - Maersk XS1789699607 en EUR 1.75%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée A.P. Moller - Maersk est une société danoise de transport maritime et logistique, l'une des plus grandes au monde, opérant dans le transport de conteneurs, la logistique et les activités pétrolières.

L'Obligation émise par A.P. Moller - Maersk ( Danemark ) , en EUR, avec le code ISIN XS1789699607, paye un coupon de 1.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/03/2026
DateClean price
29/01/202699.78%
27/11/202599.58%
02/10/202599.66%
13/08/202599.58%
16/06/202599.57%
03/04/202599.07%
29/01/202598.60%
06/12/202498.63%
12/10/202498.12%
25/08/202497.70%
07/08/2024100.00%
25/07/202497.51%
02/04/202496.20%
24/08/202395.26%
31/07/202395.26%
07/07/202395.26%
13/06/202395.26%
20/05/202395.26%
26/04/202395.26%
02/04/202395.26%
09/03/202395.26%
14/02/202395.26%
25/01/202395.14%
03/01/202394.93%
12/12/202295.24%
21/11/202295.21%
30/10/202294.27%
10/10/202294.20%
22/09/202295.26%
05/09/202297.15%
19/08/202299.35%
03/08/2022101.01%
18/07/202298.88%
03/07/202298.33%
18/06/202296.71%
03/06/202299.41%
19/05/2022100.15%
04/05/2022100.25%
18/04/2022101.20%
02/04/2022101.89%
18/03/2022102.69%
04/03/2022104.01%
15/02/2022103.28%
29/01/2022105.40%
10/01/2022105.53%
24/12/2021106.28%
08/12/2021106.62%
21/11/2021106.86%
07/11/2021107.03%
24/10/2021106.36%
10/10/2021106.93%
26/09/2021107.17%
07/09/2021107.46%
24/08/2021107.94%
12/08/2021108.11%
31/07/2021108.25%
19/07/2021107.79%
06/07/2021107.51%
21/06/2021107.39%
07/06/2021107.65%
19/05/2021107.23%
02/05/2021107.60%
11/04/2021107.65%
24/03/2021107.62%
08/03/2021106.99%
20/02/2021107.05%
04/02/2021107.30%
22/01/2021107.58%
10/01/2021107.66%
31/12/2020107.22%
16/12/2020107.07%
03/12/2020106.79%
21/11/2020106.73%
05/11/2020106.22%
27/10/2020106.12%
19/10/2020106.16%
12/10/2020105.62%
04/10/2020104.61%
26/09/2020104.18%
19/09/2020103.89%
11/09/2020104.54%
04/09/2020104.53%
27/08/2020103.07%
19/08/2020103.83%
11/08/2020102.81%
03/08/2020103.41%
26/07/2020101.88%
18/07/2020101.73%
10/07/2020100.82%
03/07/2020101.44%
25/06/2020100.31%
18/06/202099.82%