Bond Fußballclub Gelsenkirchen-Schalke 04 e.V 5.75% ( DE000A3E5TK5 ) in EUR

Fußballclub Gelsenkirchen-Schalke 04 e.V

101.33 % ▲

Germany

DE000A3E5TK5 ( in EUR )

5.75% per year ( payment 1 time a year)

04/07/2023 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

15 893 000 EUR

FC Schalke 04 is a German professional football club based in Gelsenkirchen, playing in the 2. Bundesliga.

The Bond issued by Fußballclub Gelsenkirchen-Schalke 04 e.V ( Germany ) , in EUR, with the ISIN code DE000A3E5TK5, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/07/2023

Date	Clean price
07/08/2024	100.00%
23/06/2023	100.11%
30/05/2023	100.11%
06/05/2023	100.11%
12/04/2023	100.11%
19/03/2023	100.11%
24/02/2023	100.11%
01/02/2023	100.11%
09/01/2023	100.11%
17/12/2022	100.11%
24/11/2022	100.11%
01/11/2022	100.11%
11/10/2022	100.11%
20/09/2022	100.11%
30/08/2022	100.11%
09/08/2022	100.11%
24/07/2022	101.15%
09/07/2022	100.95%
23/06/2022	101.00%
08/06/2022	101.25%
24/05/2022	101.10%
08/05/2022	102.14%
23/04/2022	101.08%
08/04/2022	99.75%
23/03/2022	98.78%
08/03/2022	96.20%
21/02/2022	100.00%
03/02/2022	100.00%
19/01/2022	101.80%
31/12/2021	100.50%
15/12/2021	100.62%
28/11/2021	99.28%
13/11/2021	98.78%
30/10/2021	99.27%
16/10/2021	101.33%