Bond Banijay Entertainment 5.375% ( USF6456QAA07 ) in USD

Issuer Banijay Entertainment
Market price 100 %  ⇌ 
Country  France
ISIN code  USF6456QAA07 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 02/28/2025 - Bond has expired
Minimal amount /
Total amount /
Cusip F6456QAA0
Detailed description Banijay is a global entertainment company producing and distributing television formats and content across numerous genres, operating in over 20 territories.

The Bond issued by Banijay Entertainment ( France ) , in USD, with the ISIN code USF6456QAA07, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/28/2025
DateClean price
02/27/2025100.00%
01/10/2025100.00%
11/12/2024100.00%
09/26/2024100.00%
09/12/2024100.00%
08/07/2024100.00%
10/06/2023100.00%
08/29/2023102.75%
08/05/2023102.75%
07/12/2023102.75%
06/18/2023102.75%
05/25/2023102.75%
05/01/2023102.75%
04/07/2023102.75%
03/14/2023102.75%
02/19/2023102.75%
01/27/2023102.75%
01/04/2023102.75%
12/12/2022102.75%
11/19/2022102.75%
10/27/2022102.75%
10/06/2022102.75%
09/15/2022102.75%
08/25/2022102.75%
08/04/2022102.75%
07/14/2022102.75%
06/23/2022102.75%
06/02/2022102.75%
05/12/2022102.75%
04/21/2022102.75%
03/31/2022102.75%
03/10/2022102.75%
02/17/2022102.75%
01/27/2022102.75%
01/06/2022102.75%
12/16/2021102.75%
11/25/2021102.75%
11/04/2021102.75%
10/14/2021102.75%
09/23/2021102.75%
09/02/2021102.75%