Bond Agfa 5.35% ( BE0002213792 ) in EUR

Issuer Agfa
Market price 100.61 %  ▲ 
Country  Belgium
ISIN code  BE0002213792 ( in EUR )
Interest rate 5.35% per year ( payment 1 time a year)
Maturity 01/06/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 42 330 000 EUR
Detailed description Agfa-Gevaert is a Belgian multinational company specializing in imaging technology, primarily focusing on healthcare IT, offset printing, and materials for the graphic arts industry.

Agfa's EUR-denominated bond (ISIN: BE0002213792), a 5.35% coupon bond issued in Belgium with a total issuance size of EUR 42,330,000 and a minimum trading lot of 1,000, matured on 01/06/2019 and has been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
23/02/202099.80%
12/02/202099.80%
01/02/202099.80%
21/01/202099.80%
10/01/202099.80%
30/12/201999.80%
16/12/201999.80%
05/12/201999.80%
24/11/201999.80%
16/11/201999.80%
08/11/201999.80%
31/10/201999.80%
23/10/201999.80%
15/10/201999.80%
07/10/201999.80%
29/09/201999.80%
20/09/201999.80%
08/09/201999.80%
02/09/201999.80%
26/08/201999.80%
19/08/201999.80%
12/08/201999.80%
05/08/201999.80%
28/07/201999.80%
21/07/201999.80%
14/07/201999.80%
08/07/201999.80%
01/07/201999.80%
25/06/201999.80%
19/06/201999.80%
12/06/201999.80%
07/06/201999.80%
01/06/201999.80%
28/05/201999.71%
21/05/201999.59%
19/05/201999.61%
17/05/201999.62%
14/05/201999.41%
09/05/201999.69%
24/04/2019100.01%
20/04/2019100.12%
15/04/2019100.18%
12/04/2019100.19%
09/04/2019100.26%
06/04/2019100.44%
03/04/2019100.33%
01/04/2019100.61%