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Bond Homann Holzwerkstoffe GmbH 4.5% ( DE000A3H2V19 ) in EUR

Issuer	Homann Holzwerkstoffe GmbH
Market price	100.75 %  ▲
Country	Germany
ISIN code	DE000A3H2V19 ( in EUR )
Interest rate	4.5% per year ( payment 1 time a year)
Maturity	11/09/2026 - Bond has expired
Prospectus brochure of the bond Homann Holzwerkstoffe GmbH DE000A3H2V19 in EUR 4.5%, expired
Minimal amount	1 000 EUR
Total amount	60 000 000 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 Bond issued by Homann Holzwerkstoffe GmbH ( Germany ) , in EUR, with the ISIN code DE000A3H2V19, pays a coupon of 4.5% per year. The coupons are paid 1 time per year and the Bond maturity is 11/09/2026
Date Clean price 07/08/2024 100.00% 06/12/2023 90.00% 08/08/2023 95.71% 15/07/2023 95.71% 21/06/2023 95.71% 28/05/2023 95.71% 04/05/2023 95.71% 10/04/2023 95.71% 17/03/2023 95.71% 22/02/2023 95.71% 30/01/2023 95.71% 07/01/2023 95.71% 15/12/2022 95.71% 22/11/2022 95.71% 30/10/2022 95.71% 09/10/2022 95.71% 01/10/2022 95.71% 14/09/2022 100.00% 28/08/2022 99.92% 12/08/2022 99.13% 28/07/2022 99.38% 13/07/2022 100.40% 27/06/2022 97.91% 12/06/2022 100.25% 29/05/2022 101.30% 13/05/2022 100.30% 28/04/2022 101.63% 12/04/2022 101.68% 27/03/2022 102.18% 13/03/2022 101.75% 26/02/2022 101.65% 07/02/2022 104.80% 23/01/2022 105.03% 04/01/2022 104.25% 19/12/2021 104.18% 02/12/2021 103.75% 16/11/2021 104.85% 02/11/2021 105.75% 19/10/2021 105.61% 05/10/2021 105.45% 17/09/2021 105.50% 31/08/2021 106.13% 19/08/2021 106.25% 07/08/2021 106.33% 26/07/2021 105.83% 14/07/2021 104.75% 30/06/2021 106.29% 16/06/2021 106.00% 30/05/2021 106.00% 14/05/2021 105.09% 25/04/2021 104.83% 05/04/2021 103.46% 18/03/2021 103.15% 03/03/2021 100.75%