Bond Euro Boden GmbH 5.5% ( DE000A2YNXQ5 ) in EUR

Issuer Euro Boden GmbH
Market price 103.45 %  ▲ 
Country  Germany
ISIN code  DE000A2YNXQ5 ( in EUR )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 30/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 40 000 000 EUR
Detailed description Euro Boden GmbH is a German company specializing in the development, production, and distribution of flooring solutions, primarily engineered wood flooring.

Euro Boden GmbH's EUR 5.5% bond (ISIN: DE000A2YNXQ5), a ?40,000,000 issuance with a minimum trading size of ?1,000, matured on September 30, 2024, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
30/10/20231.39%
14/09/20232.56%
20/08/20232.21%
27/07/20237.18%
03/07/202336.75%
17/06/202341.00%
24/05/202354.93%
30/04/202351.00%
09/04/202358.50%
22/03/202363.50%
14/03/2023101.05%
19/02/2023101.05%
27/01/2023101.05%
04/01/2023101.05%
12/12/2022101.05%
19/11/2022101.05%
27/10/2022101.05%
06/10/2022101.05%
15/09/2022101.05%
25/08/2022101.05%
04/08/2022101.05%
14/07/2022101.05%
23/06/2022101.05%
02/06/2022101.05%
12/05/2022101.05%
21/04/2022101.05%
31/03/2022101.05%
10/03/2022101.05%
17/02/2022101.05%
27/01/2022101.05%
06/01/2022101.05%
16/12/2021101.05%
25/11/2021101.05%
04/11/2021101.05%
14/10/2021101.05%
23/09/2021101.05%
02/09/2021101.05%
12/08/2021101.05%
22/07/2021101.05%
01/07/2021101.05%
10/06/2021101.05%
20/05/2021101.05%
29/04/2021101.05%
08/04/2021101.05%
21/03/2021100.75%
05/03/2021100.75%
17/02/2021101.13%
02/02/202199.00%
20/01/2021101.50%
09/01/2021101.50%
30/12/2020101.00%
14/12/2020101.00%
30/11/2020101.43%
15/11/2020100.05%
02/11/2020100.00%
25/10/2020100.50%
17/10/2020100.50%
09/10/2020100.50%
02/10/2020100.50%
25/09/2020100.53%
18/09/2020100.25%
11/09/2020100.50%
03/09/2020100.25%
26/08/2020101.00%
19/08/2020101.00%
12/08/2020101.00%
05/08/2020101.00%
29/07/2020100.50%
21/07/202099.75%
14/07/202099.75%
07/07/202099.00%
30/06/202099.00%
23/06/202098.75%
15/06/202096.00%
09/06/202097.00%
05/06/202096.75%
01/06/202095.75%
28/05/202095.75%
24/05/202096.50%
20/05/202096.50%
16/05/202096.50%
13/05/202096.50%
10/05/202095.75%
07/05/202095.75%
04/05/202095.75%
01/05/202095.50%
28/04/202095.50%
24/04/202095.50%
21/04/202095.50%
18/04/202095.50%
15/04/202095.50%
12/04/202095.50%
08/04/202091.01%
05/04/202090.00%
01/04/202085.75%
28/03/202083.50%
25/03/202083.50%
22/03/202080.00%
18/03/202078.50%
15/03/202088.00%
12/03/202097.00%
09/03/202097.50%
06/03/202098.25%
03/03/202098.50%
29/02/202096.95%
26/02/2020101.70%
22/02/2020101.70%
19/02/2020101.95%
16/02/2020102.20%
12/02/2020101.70%
08/02/2020101.85%
05/02/2020101.75%
02/02/2020101.50%
30/01/2020102.13%
27/01/2020101.90%
24/01/2020101.99%
21/01/2020101.99%
18/01/2020102.00%
15/01/2020101.99%
12/01/2020101.50%
09/01/2020101.99%
06/01/2020101.50%
03/01/2020101.50%
31/12/2019101.75%
28/12/2019101.75%
25/12/2019101.75%
22/12/2019101.75%
19/12/2019102.13%
16/12/2019101.50%
13/12/2019101.80%
05/12/2019101.80%
29/11/2019101.58%
21/11/2019101.25%
17/11/2019101.25%
13/11/2019101.88%
09/11/2019101.38%
05/11/2019101.50%
01/11/2019101.80%
28/10/2019101.70%
25/10/2019101.70%
22/10/2019102.10%
18/10/2019102.30%
14/10/2019102.10%
11/10/2019102.00%
07/10/2019102.58%
04/10/2019102.25%
30/09/2019102.65%
26/09/2019102.50%
20/09/2019103.45%