Bond Homann Holzwerkstoffe GmbH 4.5% ( DE000A3E5LE5 ) in EUR

Issuer Homann Holzwerkstoffe GmbH
Market price 103.70 %  ▼ 
Country  Germany
ISIN code  DE000A3E5LE5 ( in EUR )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 11/09/2026 - Bond has expired



Prospectus brochure in PDF format

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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.

Homann Holzwerkstoffe GmbH issued a EUR-denominated bond (ISIN: DE000A3E5LE5) with a 4.5% coupon rate, maturing on November 9, 2026, currently trading at 100% of face value and paying interest annually.
DateClean price
07/08/2024100.00%
03/11/2023105.25%
17/09/2023105.25%
25/08/2023105.25%
01/08/2023105.25%
09/07/2023105.25%
15/06/2023105.25%
22/05/2023105.25%
29/04/2023105.25%
08/04/2023105.25%
22/03/2023105.25%
27/02/2023105.25%
05/02/2023105.25%
16/01/2023105.25%
24/12/2022105.25%
02/12/2022105.25%
09/11/2022105.25%
20/10/2022105.25%
01/10/2022105.25%
14/09/2022105.25%
28/08/2022105.25%
11/08/2022105.25%
26/07/2022105.25%
11/07/2022105.25%
26/06/2022105.25%
11/06/2022105.25%
28/05/2022105.25%
13/05/2022105.25%
28/04/2022105.25%
12/04/2022105.25%
27/03/2022105.25%
12/03/2022105.25%
25/02/2022105.25%
06/02/2022105.25%
22/01/2022105.25%
02/01/2022105.25%
17/12/2021105.25%
30/11/2021105.25%
15/11/2021105.25%
01/11/2021105.25%
18/10/2021105.25%
04/10/2021105.25%
16/09/2021105.25%
31/08/2021105.25%
19/08/2021105.25%
07/08/2021105.25%
26/07/2021105.25%
14/07/2021105.25%
30/06/2021105.58%
16/06/2021105.80%
30/05/2021104.46%
13/05/2021103.70%