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Vivion Investments
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| 100.56 % ▲ |
 Luxembourg
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 XS2070311431 ( en EUR )
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3.5% par an ( paiement annuel ) |
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31/10/2025 - Obligation échue
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Prospectus brochure sous format PDF
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| 100 000 EUR |
| 300 000 000 EUR
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Vivion Investments est une société d'investissement axée sur les technologies de rupture dans les secteurs de la santé, de l'agriculture et de l'énergie durable, privilégiant des investissements à fort impact et une approche durable.
L'Obligation émise par Vivion Investments ( Luxembourg ) , en EUR, avec le code ISIN XS2070311431, paye un coupon de 3.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 31/10/2025
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 23/08/2023 | 67.90% | | 30/07/2023 | 67.90% | | 06/07/2023 | 67.90% | | 12/06/2023 | 67.90% | | 19/05/2023 | 67.90% | | 26/04/2023 | 64.22% | | 06/04/2023 | 66.92% | | 20/03/2023 | 98.00% | | 25/02/2023 | 98.00% | | 02/02/2023 | 98.00% | | 10/01/2023 | 98.00% | | 18/12/2022 | 98.00% | | 25/11/2022 | 98.00% | | 02/11/2022 | 98.00% | | 12/10/2022 | 98.00% | | 21/09/2022 | 98.00% | | 31/08/2022 | 98.00% | | 10/08/2022 | 98.00% | | 20/07/2022 | 98.00% | | 29/06/2022 | 98.00% | | 08/06/2022 | 98.00% | | 18/05/2022 | 98.00% | | 27/04/2022 | 98.00% | | 06/04/2022 | 98.00% | | 16/03/2022 | 98.00% | | 23/02/2022 | 98.00% | | 02/02/2022 | 98.00% | | 12/01/2022 | 98.00% | | 22/12/2021 | 98.00% | | 01/12/2021 | 98.00% | | 10/11/2021 | 98.00% | | 20/10/2021 | 98.00% | | 29/09/2021 | 98.00% | | 08/09/2021 | 98.00% | | 18/08/2021 | 98.00% | | 28/07/2021 | 98.00% | | 07/07/2021 | 98.00% | | 16/06/2021 | 98.00% | | 26/05/2021 | 98.00% | | 05/05/2021 | 98.00% | | 14/04/2021 | 98.00% | | 28/03/2021 | 97.77% | | 11/03/2021 | 97.80% | | 24/02/2021 | 97.01% | | 08/02/2021 | 95.99% | | 26/01/2021 | 94.27% | | 14/01/2021 | 92.20% | | 03/01/2021 | 94.04% | | 20/12/2020 | 95.34% | | 07/12/2020 | 97.98% | | 25/11/2020 | 97.68% | | 09/11/2020 | 90.13% | | 29/10/2020 | 88.45% | | 21/10/2020 | 87.37% | | 13/10/2020 | 86.80% | | 06/10/2020 | 87.38% | | 28/09/2020 | 87.11% | | 20/09/2020 | 92.36% | | 13/09/2020 | 90.84% | | 05/09/2020 | 90.37% | | 29/08/2020 | 89.90% | | 21/08/2020 | 89.46% | | 14/08/2020 | 89.87% | | 06/08/2020 | 89.76% | | 29/07/2020 | 90.04% | | 22/07/2020 | 89.98% | | 14/07/2020 | 90.10% | | 07/07/2020 | 90.07% | | 30/06/2020 | 91.36% | | 22/06/2020 | 93.59% | | 13/06/2020 | 94.27% | | 09/06/2020 | 95.38% | | 05/06/2020 | 93.00% | | 01/06/2020 | 88.00% | | 28/05/2020 | 88.50% | | 24/05/2020 | 88.07% | | 20/05/2020 | 88.50% | | 17/05/2020 | 88.69% | | 14/05/2020 | 89.49% | | 11/05/2020 | 89.50% | | 08/05/2020 | 89.41% | | 04/05/2020 | 89.32% | | 30/04/2020 | 89.32% | | 26/04/2020 | 88.52% | | 23/04/2020 | 87.90% | | 20/04/2020 | 89.01% | | 17/04/2020 | 88.71% | | 13/04/2020 | 82.17% | | 10/04/2020 | 82.17% | | 06/04/2020 | 79.01% | | 03/04/2020 | 78.96% | | 30/03/2020 | 75.74% | | 26/03/2020 | 73.27% | | 22/03/2020 | 74.27% | | 19/03/2020 | 76.50% | | 16/03/2020 | 79.29% | | 13/03/2020 | 85.64% | | 10/03/2020 | 94.78% | | 06/03/2020 | 100.32% | | 03/03/2020 | 101.82% | | 28/02/2020 | 100.16% | | 25/02/2020 | 105.57% | | 22/02/2020 | 106.56% | | 19/02/2020 | 106.36% | | 16/02/2020 | 106.57% | | 13/02/2020 | 106.18% | | 10/02/2020 | 105.78% | | 07/02/2020 | 103.04% | | 03/02/2020 | 103.04% | | 31/01/2020 | 103.04% | | 28/01/2020 | 103.04% | | 25/01/2020 | 103.04% | | 22/01/2020 | 103.04% | | 19/01/2020 | 103.04% | | 16/01/2020 | 103.04% | | 13/01/2020 | 103.04% | | 10/01/2020 | 103.04% | | 07/01/2020 | 103.04% | | 04/01/2020 | 103.04% | | 01/01/2020 | 103.04% | | 29/12/2019 | 103.04% | | 26/12/2019 | 103.04% | | 23/12/2019 | 103.04% | | 20/12/2019 | 103.02% | | 17/12/2019 | 103.05% | | 14/12/2019 | 102.14% | | 07/12/2019 | 101.68% | | 30/11/2019 | 101.35% | | 22/11/2019 | 101.39% | | 18/11/2019 | 101.53% | | 13/11/2019 | 101.67% | | 09/11/2019 | 101.74% | | 04/11/2019 | 101.22% | | 31/10/2019 | 100.56% |
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