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Bond UCB S.A 1% ( BE0002784651 ) in EUR

Issuer	UCB S.A
Market price	100 %  ▲
Country	Belgium
ISIN code	BE0002784651 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	03/29/2028
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	03/30/2027 ( In 155 days )
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. UCB S.A. issued a EUR 500,000,000 bond (ISIN: BE0002784651) maturing on March 29, 2028, with a 1% coupon rate, paying annually, currently trading at 100% of par value and having a minimum trading size of EUR 100,000.
Date Clean price 08/07/2024 100.00% 04/10/2024 89.45% 08/26/2023 80.80% 08/02/2023 80.80% 07/09/2023 80.80% 06/15/2023 80.80% 05/22/2023 80.80% 04/28/2023 80.80% 04/04/2023 80.80% 03/11/2023 80.80% 02/16/2023 80.00% 01/26/2023 80.87% 01/04/2023 80.19% 12/13/2022 80.83% 11/22/2022 80.51% 10/31/2022 79.20% 10/11/2022 78.60% 09/24/2022 77.99% 09/07/2022 80.25% 08/21/2022 81.74% 08/06/2022 83.76% 07/22/2022 81.67% 07/07/2022 78.33% 06/22/2022 85.94% 06/08/2022 87.92% 05/25/2022 89.64% 05/09/2022 89.62% 04/23/2022 100.00% 04/08/2022 92.54% 03/23/2022 93.98% 03/09/2022 96.07% 02/21/2022 96.73% 02/02/2022 98.64% 01/18/2022 99.55% 12/29/2021 100.14% 12/13/2021 100.00% 11/27/2021 100.84% 11/12/2021 100.52% 10/29/2021 100.26% 10/28/2021 100.26% 10/14/2021 100.65% 10/01/2021 100.86% 09/13/2021 101.57% 08/28/2021 101.86% 08/16/2021 102.33% 08/04/2021 102.06% 07/23/2021 101.81% 07/10/2021 101.13% 06/26/2021 100.34% 06/12/2021 100.67% 05/25/2021 100.06%