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Obligation Fnac Darty SA 1.875% ( XS1987729412 ) en EUR

Société émettrice	Fnac Darty SA
Prix sur le marché	100.15 %  ▲
Pays	France
Code ISIN	XS1987729412 ( en EUR )
Coupon	1.875% par an ( paiement semestriel )
Echéance	30/05/2024 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	100 000 EUR
Montant de l'émission	300 000 000 EUR
Description détaillée	FNAC Darty SA est une société française de distribution omnicanale spécialisée dans l'électronique, la culture et les produits électroménagers, résultant de la fusion entre la Fnac et Darty. L'Obligation émise par Fnac Darty SA ( France ) , en EUR, avec le code ISIN XS1987729412, paye un coupon de 1.875% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 30/05/2024
Date Clean price 07/08/2024 100.00% 23/08/2023 96.73% 30/07/2023 96.73% 06/07/2023 96.73% 12/06/2023 96.73% 19/05/2023 96.73% 25/04/2023 96.73% 01/04/2023 96.73% 08/03/2023 96.73% 14/02/2023 98.19% 25/01/2023 98.19% 03/01/2023 98.91% 12/12/2022 96.08% 21/11/2022 96.50% 30/10/2022 94.43% 10/10/2022 93.65% 22/09/2022 97.36% 05/09/2022 97.40% 20/08/2022 99.84% 04/08/2022 98.78% 19/07/2022 97.43% 04/07/2022 93.90% 19/06/2022 95.31% 05/06/2022 98.60% 21/05/2022 97.72% 05/05/2022 98.52% 20/04/2022 99.58% 04/04/2022 99.63% 20/03/2022 99.05% 05/03/2022 99.13% 17/02/2022 99.59% 30/01/2022 100.01% 12/01/2022 100.74% 26/12/2021 100.69% 10/12/2021 100.45% 23/11/2021 100.38% 08/11/2021 100.44% 25/10/2021 100.38% 11/10/2021 100.44% 27/09/2021 100.75% 08/09/2021 100.91% 25/08/2021 100.75% 13/08/2021 100.80% 01/08/2021 100.64% 19/07/2021 100.61% 06/07/2021 100.62% 22/06/2021 100.80% 07/06/2021 100.66% 20/05/2021 100.63% 03/05/2021 100.50% 13/04/2021 100.64% 27/03/2021 100.78% 11/03/2021 100.98% 23/02/2021 101.12% 07/02/2021 101.00% 25/01/2021 101.29% 13/01/2021 101.22% 02/01/2021 100.89% 18/12/2020 101.08% 06/12/2020 101.52% 24/11/2020 101.36% 09/11/2020 100.24% 29/10/2020 99.34% 21/10/2020 99.33% 13/10/2020 99.33% 05/10/2020 99.35% 28/09/2020 99.09% 21/09/2020 99.94% 13/09/2020 99.75% 06/09/2020 99.72% 29/08/2020 99.79% 21/08/2020 99.51% 13/08/2020 99.25% 05/08/2020 98.74% 29/07/2020 98.31% 21/07/2020 97.67% 13/07/2020 97.67% 06/07/2020 97.68% 29/06/2020 97.68% 21/06/2020 97.70% 13/06/2020 97.05% 09/06/2020 98.70% 05/06/2020 98.25% 01/06/2020 96.97% 28/05/2020 97.05% 24/05/2020 96.11% 20/05/2020 95.93% 17/05/2020 95.37% 14/05/2020 95.23% 10/05/2020 95.44% 07/05/2020 95.44% 03/05/2020 96.13% 29/04/2020 96.50% 26/04/2020 96.20% 23/04/2020 96.98% 19/04/2020 96.69% 16/04/2020 96.54% 13/04/2020 94.53% 10/04/2020 94.53% 07/04/2020 93.24% 04/04/2020 90.29% 01/04/2020 86.44% 29/03/2020 83.68% 26/03/2020 80.76% 23/03/2020 74.53% 20/03/2020 76.58% 16/03/2020 92.18% 13/03/2020 91.37% 10/03/2020 98.37% 07/03/2020 100.15% 04/03/2020 99.64% 01/03/2020 100.17% 27/02/2020 100.83% 24/02/2020 101.94% 20/02/2020 101.93% 17/02/2020 102.53% 14/02/2020 102.48% 11/02/2020 102.49% 08/02/2020 102.40% 05/02/2020 102.28% 02/02/2020 101.70% 30/01/2020 101.62% 27/01/2020 101.88% 24/01/2020 102.05% 21/01/2020 102.06% 18/01/2020 102.86% 15/01/2020 102.86% 12/01/2020 102.97% 09/01/2020 103.12% 06/01/2020 103.15% 03/01/2020 103.12% 31/12/2019 103.10% 28/12/2019 103.14% 26/12/2019 103.11% 23/12/2019 103.11% 20/12/2019 103.13% 17/12/2019 103.14% 14/12/2019 103.10% 08/12/2019 102.73% 01/12/2019 102.57% 23/11/2019 102.26% 18/11/2019 102.10% 13/11/2019 102.06% 09/11/2019 102.22% 04/11/2019 101.98% 31/10/2019 101.99% 27/10/2019 101.96% 23/10/2019 101.98% 19/10/2019 102.68% 15/10/2019 102.45% 12/10/2019 102.34% 09/10/2019 102.19% 05/10/2019 102.25% 01/10/2019 102.65% 26/09/2019 102.76% 20/09/2019 103.06% 16/09/2019 103.23% 12/09/2019 103.21% 06/09/2019 103.31% 01/09/2019 103.80% 27/08/2019 103.59% 23/08/2019 103.59% 20/08/2019 103.18% 16/08/2019 103.18% 12/08/2019 103.39% 08/08/2019 103.39% 04/08/2019 103.51% 01/08/2019 103.52% 28/07/2019 103.61% 25/07/2019 103.41% 23/07/2019 103.27% 20/07/2019 103.38% 18/07/2019 103.42% 16/07/2019 103.58% 14/07/2019 103.50% 12/07/2019 103.50% 10/07/2019 103.58% 08/07/2019 103.57% 06/07/2019 103.60% 04/07/2019 103.31% 02/07/2019 103.13% 30/06/2019 102.97% 28/06/2019 102.97% 26/06/2019 103.28% 24/06/2019 103.66% 22/06/2019 103.66% 20/06/2019 103.25% 18/06/2019 102.09% 12/06/2019 101.48% 06/06/2019 100.93% 01/06/2019 100.67% 28/05/2019 100.71% 22/05/2019 100.63% 19/05/2019 100.01% 17/05/2019 100.01% 15/05/2019 100.15% 10/05/2019 100.15% 29/04/2019 100.15%