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Bond Homann Holzwerkstoffe GmbH 5.25% ( DE000A2E4NW7 ) in EUR

Issuer	Homann Holzwerkstoffe GmbH
Market price	100.50 %  ▲
Country	Germany
ISIN code	DE000A2E4NW7 ( in EUR )
Interest rate	5.25% per year ( payment 1 time a year)
Maturity	13/06/2022 - Bond has expired
Prospectus brochure of the bond Homann Holzwerkstoffe GmbH DE000A2E4NW7 in EUR 5.25%, expired
Minimal amount	1 000 EUR
Total amount	50 000 000 EUR
Detailed description	Homann Holzwerkstoffe GmbH is a German manufacturer of high-quality wood-based materials, specializing in innovative solutions for the furniture and construction industries. The financial instrument under review is a bond, identified by ISIN DE000A2E4NW7, issued by Homann Holzwerkstoffe GmbH, a German company which utilized this debt instrument to raise capital in the market; this specific EUR-denominated bond featured an annual interest rate of 5.25% and had a total issuance size of EUR 50,000,000, with investors able to purchase units in minimum lots of EUR 1,000. The bond, which saw its interest paid annually, reached its scheduled maturity date on June 13, 2022, at which point it was fully redeemed at its par value of 100%.
Date Clean price 07/08/2024 100.00% 26/05/2022 99.85% 05/05/2022 99.85% 14/04/2022 99.85% 24/03/2022 99.85% 03/03/2022 99.85% 10/02/2022 99.85% 20/01/2022 99.85% 30/12/2021 99.85% 09/12/2021 99.85% 18/11/2021 99.85% 28/10/2021 99.85% 07/10/2021 99.85% 16/09/2021 99.85% 26/08/2021 99.85% 05/08/2021 99.85% 15/07/2021 99.85% 24/06/2021 99.85% 03/06/2021 99.85% 13/05/2021 99.85% 22/04/2021 99.85% 03/04/2021 99.85% 16/03/2021 99.85% 27/02/2021 99.85% 10/02/2021 99.85% 25/01/2021 99.85% 08/01/2021 99.85% 22/12/2020 99.85% 05/12/2020 99.85% 18/11/2020 99.85% 03/11/2020 99.85% 23/10/2020 99.85% 12/10/2020 99.85% 01/10/2020 99.85% 20/09/2020 99.85% 09/09/2020 99.85% 29/08/2020 99.85% 18/08/2020 99.85% 07/08/2020 99.85% 27/07/2020 99.85% 16/07/2020 99.85% 05/07/2020 99.85% 24/06/2020 99.85% 13/06/2020 99.85% 09/06/2020 99.60% 05/06/2020 98.00% 01/06/2020 98.42% 28/05/2020 97.50% 24/05/2020 98.67% 20/05/2020 98.00% 17/05/2020 99.03% 13/05/2020 96.51% 10/05/2020 97.40% 07/05/2020 96.00% 04/05/2020 100.20% 30/04/2020 99.00% 26/04/2020 97.88% 23/04/2020 95.45% 19/04/2020 97.00% 15/04/2020 98.50% 12/04/2020 98.63% 09/04/2020 98.50% 05/04/2020 89.10% 02/04/2020 92.25% 29/03/2020 87.50% 25/03/2020 79.48% 22/03/2020 80.00% 19/03/2020 87.50% 15/03/2020 99.78% 11/03/2020 98.63% 07/03/2020 100.90% 04/03/2020 102.48% 01/03/2020 97.50% 27/02/2020 102.41% 24/02/2020 102.99% 21/02/2020 102.01% 18/02/2020 102.49% 15/02/2020 102.49% 12/02/2020 101.20% 09/02/2020 101.50% 06/02/2020 102.00% 05/02/2020 103.90% 02/02/2020 102.66% 30/01/2020 102.66% 27/01/2020 102.51% 24/01/2020 102.73% 21/01/2020 102.86% 18/01/2020 103.21% 15/01/2020 103.31% 12/01/2020 103.70% 09/01/2020 103.00% 06/01/2020 102.86% 03/01/2020 102.86% 31/12/2019 103.01% 28/12/2019 102.59% 25/12/2019 102.59% 22/12/2019 102.60% 19/12/2019 102.96% 17/12/2019 103.00% 14/12/2019 102.38% 07/12/2019 102.41% 01/12/2019 102.14% 23/11/2019 101.73% 18/11/2019 102.16% 13/11/2019 101.73% 09/11/2019 102.31% 04/11/2019 101.65% 31/10/2019 101.66% 27/10/2019 100.75% 24/10/2019 101.00% 20/10/2019 101.60% 17/10/2019 100.51% 13/10/2019 101.15% 10/10/2019 100.15% 06/10/2019 103.37% 03/10/2019 103.10% 29/09/2019 102.05% 25/09/2019 101.80% 19/09/2019 102.25% 15/09/2019 100.90% 11/09/2019 100.31% 06/09/2019 101.33% 01/09/2019 101.50% 28/08/2019 99.95% 24/08/2019 101.34% 21/08/2019 102.00% 17/08/2019 100.45% 13/08/2019 100.00% 10/08/2019 101.13% 07/08/2019 100.75% 04/08/2019 101.51% 01/08/2019 101.00% 29/07/2019 100.00% 26/07/2019 100.33% 24/07/2019 100.60% 21/07/2019 100.62% 18/07/2019 100.50% 16/07/2019 100.70% 14/07/2019 100.53% 12/07/2019 100.70% 10/07/2019 100.35% 08/07/2019 100.75% 06/07/2019 100.46% 03/07/2019 100.17% 01/07/2019 102.95% 29/06/2019 101.43% 27/06/2019 101.25% 25/06/2019 101.90% 23/06/2019 102.10% 21/06/2019 101.50% 19/06/2019 101.50% 13/06/2019 102.00% 07/06/2019 100.70% 01/06/2019 101.10% 29/05/2019 100.25% 23/05/2019 100.21% 20/05/2019 102.00% 18/05/2019 101.00% 16/05/2019 101.25% 13/05/2019 101.00% 08/05/2019 101.85% 23/04/2019 101.13% 18/04/2019 100.50% 14/04/2019 101.40% 11/04/2019 101.00% 08/04/2019 101.23% 05/04/2019 100.91% 02/04/2019 101.01% 31/03/2019 101.50% 28/03/2019 101.10% 26/03/2019 101.90% 24/03/2019 101.15% 22/03/2019 100.50% 20/03/2019 100.95% 18/03/2019 101.50% 16/03/2019 101.07% 14/03/2019 100.60% 13/03/2019 100.75% 11/03/2019 100.25% 10/03/2019 101.38% 04/03/2019 100.95% 02/03/2019 100.95% 01/03/2019 100.50%