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Bond UCB S.A 5.125% ( BE0002200666 ) in EUR

Issuer	UCB S.A
Market price	100 %  ▲
Country	Belgium
ISIN code	BE0002200666 ( in EUR )
Interest rate	5.125% per year ( payment 1 time a year)
Maturity	10/01/2023 - Bond has expired
Minimal amount	1 000 EUR
Total amount	250 000 000 EUR
Detailed description	UCB S.A. is a global biopharmaceutical company focused on the development and commercialization of innovative medicines in the areas of immunology, neurology, and pain. The BE0002200666 bond, issued by UCB S.A., a Belgium-based global biopharmaceutical company recognized for its focus on severe diseases, has successfully matured on October 1, 2023, and has been fully repaid, reflecting its 100% par value at redemption; this debt instrument, denominated in EUR, originally offered an annual interest rate of 5.125% and had a total issuance size of ?250,000,000, with a minimum subscription amount of ?1,000.
Date Clean price 08/07/2024 100.00% 09/21/2023 98.75% 08/14/2023 99.45% 07/21/2023 99.45% 06/27/2023 99.45% 06/03/2023 99.45% 05/10/2023 99.45% 04/16/2023 99.45% 03/23/2023 99.45% 02/27/2023 99.45% 02/05/2023 98.70% 01/16/2023 98.70% 12/24/2022 98.97% 12/01/2022 99.17% 11/09/2022 101.07% 10/19/2022 100.93% 10/01/2022 99.89% 09/14/2022 102.37% 08/29/2022 102.50% 08/13/2022 103.42% 07/29/2022 101.80% 07/14/2022 102.10% 06/29/2022 102.20% 06/14/2022 102.28% 06/01/2022 103.08% 05/17/2022 103.41% 05/02/2022 106.24% 04/16/2022 103.94% 04/01/2022 105.23% 03/17/2022 107.12% 03/02/2022 106.98% 02/14/2022 107.26% 01/28/2022 103.08% 01/08/2022 100.00% 12/22/2021 103.81% 12/05/2021 103.93% 11/19/2021 104.08% 11/05/2021 104.33% 10/22/2021 109.21% 10/08/2021 109.52% 09/22/2021 109.14% 09/04/2021 110.00% 08/21/2021 105.27% 08/09/2021 105.37% 07/28/2021 112.40% 07/16/2021 105.72% 07/02/2021 111.20% 06/18/2021 111.72% 06/03/2021 111.16% 05/16/2021 106.52% 04/27/2021 106.74% 04/07/2021 111.89% 03/21/2021 107.03% 03/05/2021 112.97% 02/17/2021 111.31% 02/03/2021 110.95% 01/21/2021 111.48% 01/10/2021 107.11% 12/31/2020 107.00% 12/16/2020 109.83% 12/03/2020 109.92% 11/21/2020 107.03% 11/05/2020 106.89% 10/27/2020 110.15% 10/19/2020 107.46% 10/11/2020 107.36% 10/04/2020 107.04% 09/26/2020 112.86% 09/18/2020 109.99% 09/10/2020 109.86% 09/02/2020 107.17% 08/25/2020 107.28% 08/17/2020 110.12% 08/09/2020 104.32% 08/02/2020 107.45% 07/25/2020 109.02% 07/17/2020 111.14% 07/09/2020 113.40% 07/01/2020 113.40% 06/24/2020 113.52% 06/16/2020 112.69% 06/10/2020 107.28% 06/06/2020 107.39% 06/02/2020 107.42% 05/29/2020 109.00% 05/25/2020 112.17% 05/21/2020 109.00% 05/17/2020 109.14% 05/14/2020 113.24% 05/11/2020 111.91% 05/07/2020 109.00% 05/04/2020 109.11% 04/30/2020 109.11% 04/26/2020 113.91% 04/23/2020 113.96% 04/20/2020 110.97% 04/17/2020 108.07%