Bond Orange S.A 5.25% ( XS0236800412 ) in GBP

Issuer Orange S.A
Market price 121.85 %  ▲ 
Country  France
ISIN code  XS0236800412 ( in GBP )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 05/12/2025 - Bond has expired



Prospectus brochure of the bond Orange S.A XS0236800412 in GBP 5.25%, expired


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Detailed description Orange S.A. is a multinational telecommunications corporation headquartered in Paris, France, offering mobile and fixed-line services, broadband internet, and television in numerous countries worldwide.

The Bond issued by Orange S.A ( France ) , in GBP, with the ISIN code XS0236800412, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/12/2025
DateClean price
07/08/2024100.00%
25/07/2024100.15%
09/07/2024100.00%
08/07/2024100.15%
08/12/2023100.30%
09/08/2023118.94%
16/07/2023118.94%
22/06/2023118.94%
29/05/2023118.94%
05/05/2023118.94%
11/04/2023118.94%
18/03/2023118.94%
23/02/2023118.94%
31/01/2023118.94%
08/01/2023118.94%
16/12/2022118.94%
23/11/2022118.94%
31/10/2022118.94%
10/10/2022118.94%
19/09/2022118.94%
29/08/2022118.94%
08/08/2022118.94%
18/07/2022118.94%
27/06/2022118.94%
06/06/2022118.94%
16/05/2022118.94%
25/04/2022118.94%
04/04/2022118.94%
14/03/2022118.94%
21/02/2022118.94%
31/01/2022118.94%
10/01/2022118.94%
20/12/2021118.94%
29/11/2021118.94%
08/11/2021118.94%
18/10/2021118.94%
27/09/2021118.94%
06/09/2021118.94%
16/08/2021118.94%
26/07/2021118.94%
05/07/2021118.94%
14/06/2021118.94%
24/05/2021118.94%
03/05/2021118.94%
12/04/2021118.94%
26/03/2021119.29%
10/03/2021119.42%
22/02/2021120.13%
06/02/2021120.82%
24/01/2021121.69%
12/01/2021121.85%