Bond ACTION LOGEMENT SERVICES 0.375% ( FR0014005SE7 ) in EUR

Issuer ACTION LOGEMENT SERVICES
Market price 79.94 %  ▼ 
Country  France
ISIN code  FR0014005SE7 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 05/10/2031 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Detailed description Action Logement Services is a French social housing organization offering services to employees and employers related to housing, including subsidized loans, rental guarantees, and aid for home improvements.

Action Logement Services' ?1,000,000,000 0.375% bond (ISIN: FR0014005SE7), issued in France, matured on 05/10/2031 and has been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
26/07/202479.94%
09/07/2024100.00%
08/07/202479.94%
01/07/202479.94%
30/06/202479.94%
06/06/202479.94%
05/06/202479.94%
16/10/202377.98%
02/09/202379.94%