Bond AIV S.A 1.31% ( LU1091655222 ) in EUR

Issuer AIV S.A
Market price 1.42 %  ▲ 
Country  Luxembourg
ISIN code  LU1091655222 ( in EUR )
Interest rate 1.31% per year ( payment 1 time a year)
Maturity 20/12/2024 - Bond has expired



Prospectus brochure of the bond AIV S.A LU1091655222 in EUR 1.31%, expired


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Detailed description AIV S.A. is a French company specializing in the design, manufacture, and sale of automated guided vehicles (AGVs) and related automation solutions for industrial applications.

The Bond issued by AIV S.A ( Luxembourg ) , in EUR, with the ISIN code LU1091655222, pays a coupon of 1.31% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/12/2024
DateClean price
17/11/20241.33%
29/09/20241.33%
13/08/20241.33%
07/08/2024100.00%
06/12/20231.77%
13/03/20221.57%
20/02/20221.57%
30/01/20221.57%
09/01/20221.57%
19/12/20211.57%
28/11/20211.57%
07/11/20211.57%
17/10/20211.57%
26/09/20211.57%
05/09/20211.57%
15/08/20211.57%
25/07/20211.57%
04/07/20211.57%
13/06/20211.57%
23/05/20211.57%
02/05/20211.57%
11/04/20211.57%
23/03/20211.57%
06/03/20211.57%
17/02/20211.57%
01/02/20211.57%
16/01/20211.57%
30/12/20201.57%
13/12/20201.57%
26/11/20201.57%
09/11/20201.57%
29/10/20201.57%
21/10/20201.57%
14/10/20201.57%
06/10/20201.57%
28/09/20201.57%
21/09/20201.57%
13/09/20201.43%
06/09/20201.43%
30/08/20201.43%
23/08/20201.43%
16/08/20201.43%
08/08/20201.43%
31/07/20201.43%
23/07/20201.43%
15/07/20201.43%
08/07/20201.43%
30/06/20201.43%
23/06/20201.43%
15/06/20201.42%