Obligation Cirsa Finance Inter 4.75% ( XS1990952779 ) en EUR

Cirsa Finance Inter

100.04 % ▲

Espagne

XS1990952779 ( en EUR )

4.75% par an ( paiement semestriel )

22/05/2025 - Obligation échue

Prospectus brochure de l'obligation Cirsa Finance Inter XS1990952779 en EUR 4.75%, échue

100 000 EUR

390 000 000 EUR

CIRSA Finance Inter est une société de gestion d'actifs spécialisée dans le financement d'entreprises et le conseil financier, principalement en Espagne et en Amérique latine.

L'Obligation émise par Cirsa Finance Inter ( Espagne ) , en EUR, avec le code ISIN XS1990952779, paye un coupon de 4.75% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 22/05/2025

Date	Clean price
07/08/2024	100.00%
25/07/2024	98.15%
20/02/2024	100.08%
20/12/2023	100.17%
11/08/2023	98.15%
18/07/2023	98.15%
24/06/2023	98.15%
31/05/2023	98.15%
07/05/2023	98.15%
13/04/2023	98.15%
20/03/2023	98.15%
14/03/2023	100.00%
19/02/2023	100.00%
27/01/2023	100.00%
04/01/2023	100.00%
12/12/2022	100.00%
19/11/2022	100.00%
27/10/2022	100.00%
06/10/2022	100.00%
15/09/2022	100.00%
25/08/2022	100.00%
04/08/2022	100.00%
14/07/2022	100.00%
23/06/2022	100.00%
02/06/2022	100.00%
12/05/2022	100.00%
21/04/2022	100.00%
31/03/2022	100.00%
10/03/2022	100.00%
17/02/2022	100.00%
27/01/2022	100.00%
06/01/2022	100.00%
16/12/2021	100.00%
25/11/2021	100.00%
04/11/2021	100.00%
14/10/2021	100.00%
23/09/2021	100.00%
02/09/2021	100.00%
12/08/2021	100.00%
22/07/2021	100.00%
01/07/2021	100.00%
10/06/2021	100.00%
20/05/2021	100.00%
29/04/2021	100.00%
08/04/2021	100.00%
21/03/2021	100.00%
04/03/2021	100.00%
15/02/2021	100.00%
30/01/2021	100.00%
14/01/2021	100.00%
28/12/2020	100.00%
11/12/2020	88.84%
24/11/2020	88.84%
07/11/2020	88.84%
27/10/2020	85.67%
19/10/2020	86.16%
12/10/2020	88.02%
04/10/2020	86.49%
26/09/2020	84.81%
19/09/2020	89.90%
12/09/2020	89.49%
04/09/2020	86.25%
27/08/2020	85.61%
19/08/2020	84.80%
12/08/2020	87.02%
04/08/2020	87.30%
28/07/2020	88.81%
20/07/2020	87.90%
12/07/2020	86.90%
05/07/2020	86.64%
27/06/2020	87.24%
19/06/2020	89.47%
10/06/2020	91.18%
05/06/2020	92.50%
01/06/2020	89.50%
28/05/2020	87.41%
24/05/2020	73.51%
20/05/2020	67.57%
16/05/2020	68.26%
13/05/2020	70.15%
09/05/2020	73.16%
05/05/2020	78.83%
01/05/2020	77.14%
27/04/2020	76.65%
24/04/2020	76.70%
21/04/2020	76.52%
18/04/2020	75.27%
15/04/2020	75.10%
12/04/2020	66.48%
09/04/2020	66.98%
06/04/2020	58.85%
03/04/2020	59.80%
30/03/2020	58.51%
26/03/2020	57.77%
23/03/2020	56.74%
20/03/2020	62.66%
17/03/2020	61.36%
13/03/2020	69.89%
09/03/2020	92.36%
06/03/2020	98.96%
03/03/2020	101.93%
29/02/2020	99.38%
25/02/2020	103.66%
21/02/2020	104.30%
18/02/2020	104.14%
15/02/2020	103.76%
12/02/2020	103.86%
09/02/2020	103.61%
06/02/2020	103.67%
03/02/2020	103.51%
31/01/2020	103.27%
28/01/2020	103.24%
24/01/2020	103.82%
21/01/2020	104.28%
18/01/2020	104.27%
14/01/2020	104.28%
11/01/2020	104.16%
08/01/2020	104.40%
05/01/2020	104.20%
03/01/2020	104.20%
31/12/2019	104.61%
28/12/2019	104.32%
25/12/2019	104.21%
22/12/2019	104.30%
19/12/2019	104.52%
16/12/2019	104.47%
12/12/2019	104.02%
04/12/2019	104.05%
29/11/2019	103.85%
21/11/2019	103.29%
17/11/2019	103.29%
13/11/2019	103.90%
08/11/2019	104.22%
03/11/2019	103.70%
29/10/2019	103.78%
26/10/2019	103.97%
23/10/2019	104.42%
19/10/2019	104.52%
15/10/2019	105.05%
12/10/2019	104.74%
09/10/2019	104.30%
05/10/2019	104.56%
02/10/2019	105.07%
27/09/2019	105.40%
23/09/2019	105.56%
17/09/2019	106.71%
13/09/2019	106.92%
07/09/2019	106.89%
02/09/2019	106.50%
28/08/2019	105.88%
24/08/2019	105.64%
20/08/2019	105.03%
16/08/2019	104.91%
13/08/2019	105.29%
09/08/2019	105.16%
05/08/2019	105.84%
02/08/2019	106.13%
30/07/2019	106.25%
27/07/2019	106.12%
24/07/2019	105.89%
21/07/2019	105.95%
18/07/2019	106.13%
15/07/2019	106.35%
12/07/2019	106.36%
10/07/2019	106.12%
07/07/2019	106.15%
05/07/2019	105.94%
03/07/2019	105.90%
01/07/2019	105.41%
29/06/2019	105.17%
27/06/2019	105.24%
25/06/2019	104.86%
23/06/2019	104.86%
21/06/2019	104.22%
18/06/2019	103.08%
11/06/2019	102.23%
06/06/2019	101.65%
01/06/2019	101.28%
28/05/2019	101.23%
22/05/2019	101.12%
19/05/2019	100.42%
17/05/2019	100.42%
15/05/2019	100.04%