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Bond Areva S.A 4.875% ( FR0010804500 ) in EUR

Issuer	Areva S.A
Market price	111.69 %  ▲
Country	France
ISIN code	FR0010804500 ( in EUR )
Interest rate	4.875% per year ( payment 1 time a year)
Maturity	22/09/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	50 000 EUR
Total amount	749 750 000 EUR
Detailed description	Areva SA, now Orano, was a French multinational nuclear energy company involved in uranium mining, nuclear fuel cycle services, and reactor design and construction. The Bond issued by Areva S.A ( France ) , in EUR, with the ISIN code FR0010804500, pays a coupon of 4.875% per year. The coupons are paid 1 time per year and the Bond maturity is 22/09/2024
Date Clean price 07/08/2024 100.00% 23/02/2024 100.36% 19/08/2023 99.86% 26/07/2023 99.86% 02/07/2023 99.86% 08/06/2023 99.86% 15/05/2023 99.86% 21/04/2023 99.86% 28/03/2023 99.86% 04/03/2023 99.86% 09/02/2023 102.09% 21/01/2023 101.37% 30/12/2022 101.91% 08/12/2022 101.42% 16/11/2022 102.14% 26/10/2022 102.30% 07/10/2022 102.66% 19/09/2022 103.11% 02/09/2022 102.80% 16/08/2022 103.28% 01/08/2022 103.10% 17/07/2022 102.40% 02/07/2022 101.87% 17/06/2022 101.05% 03/06/2022 103.83% 19/05/2022 103.55% 04/05/2022 104.96% 19/04/2022 107.39% 04/04/2022 108.20% 20/03/2022 108.59% 06/03/2022 106.22% 18/02/2022 107.53% 31/01/2022 109.33% 12/01/2022 110.58% 25/12/2021 111.01% 09/12/2021 111.02% 22/11/2021 111.50% 07/11/2021 111.91% 24/10/2021 111.93% 10/10/2021 112.31% 26/09/2021 113.25% 07/09/2021 113.39% 24/08/2021 113.17% 12/08/2021 113.13% 31/07/2021 113.37% 19/07/2021 113.31% 06/07/2021 113.31% 22/06/2021 113.24% 08/06/2021 113.43% 21/05/2021 113.26% 05/05/2021 113.44% 15/04/2021 113.55% 29/03/2021 113.18% 12/03/2021 113.44% 24/02/2021 113.50% 08/02/2021 114.28% 26/01/2021 100.00% 14/01/2021 114.61% 03/01/2021 114.40% 19/12/2020 114.42% 06/12/2020 114.34% 23/11/2020 112.93% 07/11/2020 114.35% 28/10/2020 113.67% 20/10/2020 114.18% 12/10/2020 111.38% 04/10/2020 113.98% 26/09/2020 113.56% 19/09/2020 114.71% 11/09/2020 115.30% 03/09/2020 115.55% 26/08/2020 114.40% 19/08/2020 114.26% 12/08/2020 111.04% 05/08/2020 113.64% 29/07/2020 110.43% 22/07/2020 109.85% 14/07/2020 108.86% 06/07/2020 111.90% 29/06/2020 111.57% 22/06/2020 108.43% 14/06/2020 111.69%