Bond Ziton A/S 6.9% ( NO0010832488 ) in EUR

Issuer Ziton A/S
Market price 100 %  ▲ 
Country  Denmark
ISIN code  NO0010832488 ( in EUR )
Interest rate 6.9% per year ( payment 4 times a year)
Maturity 10/02/2022 - Bond has expired
Minimal amount 1 EUR
Total amount 11 905 754 052 EUR
Detailed description Ziton A/S is a Danish company specializing in the design, manufacture, and sale of advanced security and safety systems, including intrusion detection, access control, and video surveillance solutions.

The Euro-denominated bond identified by ISIN NO0010832488, issued by Ziton A/S, a prominent Danish company specializing in offshore wind turbine services, has reached its maturity on October 2, 2022, and has been fully repaid, having been characterized by an annual interest rate of 6.9% with quarterly payment frequency, a total issuance size of 11,905,754,052 units, and a minimum acquisition size of 1 unit, with its market price standing at 100% at the point of redemption.
DateClean price
08/07/2024100.00%
10/02/202187.75%
09/11/202187.75%
08/21/202187.75%
07/31/202187.75%
07/10/202187.75%
06/19/202187.75%
05/29/202187.75%
05/08/202187.75%
04/17/202187.75%
03/29/202187.75%
03/12/202187.75%
02/24/202188.75%
02/08/202188.75%
01/26/202188.75%
01/14/202189.75%
01/03/202189.75%
01/02/202189.75%
12/19/202089.75%
12/07/202089.75%
11/25/202085.75%
11/09/202084.25%
10/29/202084.75%
10/21/202084.75%
10/13/202079.75%
10/05/202079.75%
09/27/202079.75%
09/19/202079.75%
09/11/202077.25%
09/03/202077.25%
08/26/202075.75%
08/19/202075.75%
08/12/202074.85%
08/04/202075.75%
07/27/202075.75%
07/20/202075.25%
07/12/202075.25%
07/05/202075.25%
06/28/202077.75%
06/21/202077.75%
06/12/202072.25%
06/07/202071.25%