|
|
|
AB Sagax
|
| 99.88 % ▲ |
 Suede
|
 XS1877540465 ( en EUR )
|
|
2% par an ( paiement annuel ) |
|
16/01/2024 - Obligation échue
|
Prospectus brochure sous format PDF
|
| 100 000 EUR |
| 500 000 000 EUR
|
AB Sagittae est un système stellaire binaire composé d'une naine blanche et d'une étoile géante, dont la fusion dans un futur proche est prévue, créant potentiellement une supernova.
L'Obligation émise par AB Sagax ( Suede ) , en EUR, avec le code ISIN XS1877540465, paye un coupon de 2% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/01/2024
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 18/08/2023 | 95.42% | | 25/07/2023 | 95.42% | | 01/07/2023 | 95.42% | | 07/06/2023 | 95.42% | | 14/05/2023 | 95.42% | | 20/04/2023 | 95.42% | | 27/03/2023 | 95.42% | | 03/03/2023 | 95.42% | | 08/02/2023 | 95.42% | | 16/01/2023 | 95.42% | | 24/12/2022 | 95.42% | | 02/12/2022 | 95.74% | | 10/11/2022 | 95.34% | | 21/10/2022 | 95.40% | | 02/10/2022 | 96.28% | | 15/09/2022 | 97.50% | | 30/08/2022 | 97.77% | | 13/08/2022 | 98.63% | | 28/07/2022 | 98.98% | | 13/07/2022 | 98.34% | | 28/06/2022 | 97.79% | | 13/06/2022 | 98.78% | | 12/06/2022 | 98.78% | | 29/05/2022 | 99.71% | | 14/05/2022 | 100.00% | | 29/04/2022 | 100.25% | | 14/04/2022 | 100.79% | | 29/03/2022 | 101.03% | | 15/03/2022 | 101.60% | | 01/03/2022 | 102.28% | | 11/02/2022 | 102.25% | | 27/01/2022 | 103.12% | | 08/01/2022 | 103.33% | | 23/12/2021 | 103.51% | | 06/12/2021 | 103.71% | | 20/11/2021 | 103.78% | | 06/11/2021 | 103.93% | | 23/10/2021 | 103.79% | | 09/10/2021 | 104.03% | | 24/09/2021 | 104.09% | | 06/09/2021 | 104.29% | | 24/08/2021 | 104.36% | | 12/08/2021 | 104.38% | | 31/07/2021 | 104.51% | | 18/07/2021 | 104.40% | | 05/07/2021 | 104.23% | | 21/06/2021 | 104.29% | | 06/06/2021 | 104.46% | | 19/05/2021 | 104.44% | | 02/05/2021 | 104.59% | | 11/04/2021 | 104.72% | | 25/03/2021 | 104.67% | | 08/03/2021 | 104.63% | | 21/02/2021 | 104.77% | | 05/02/2021 | 104.89% | | 23/01/2021 | 105.06% | | 11/01/2021 | 104.60% | | 31/12/2020 | 104.11% | | 15/12/2020 | 104.42% | | 03/12/2020 | 104.31% | | 21/11/2020 | 104.09% | | 05/11/2020 | 103.67% | | 27/10/2020 | 103.58% | | 19/10/2020 | 103.78% | | 12/10/2020 | 103.52% | | 05/10/2020 | 103.13% | | 27/09/2020 | 103.38% | | 19/09/2020 | 103.30% | | 11/09/2020 | 102.85% | | 03/09/2020 | 102.99% | | 27/08/2020 | 102.53% | | 20/08/2020 | 105.71% | | 12/08/2020 | 103.33% | | 04/08/2020 | 101.43% | | 28/07/2020 | 101.12% | | 20/07/2020 | 102.11% | | 12/07/2020 | 100.49% | | 04/07/2020 | 99.97% | | 27/06/2020 | 99.92% | | 19/06/2020 | 99.88% |
|
English
Italiano