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Douglas GmbH
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| 75.29 % ▼ |
Germany
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XS1251078694 ( in EUR )
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8.75% per year ( payment 2 times a year) |
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14/07/2023 - Bond has expired
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| 100 000 EUR |
| 335 000 000 EUR
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Douglas GmbH is a German company operating a chain of perfumeries and beauty stores across Europe.
The Bond issued by Douglas GmbH ( Germany ) , in EUR, with the ISIN code XS1251078694, pays a coupon of 8.75% per year. The coupons are paid 2 times per year and the Bond maturity is 14/07/2023
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 13/07/2023 | 100.00% | | 19/06/2023 | 100.00% | | 26/05/2023 | 100.00% | | 02/05/2023 | 100.00% | | 08/04/2023 | 100.00% | | 15/03/2023 | 100.00% | | 20/02/2023 | 100.00% | | 28/01/2023 | 100.00% | | 05/01/2023 | 100.00% | | 13/12/2022 | 100.00% | | 20/11/2022 | 100.00% | | 28/10/2022 | 100.00% | | 07/10/2022 | 100.00% | | 16/09/2022 | 100.00% | | 26/08/2022 | 100.00% | | 05/08/2022 | 100.00% | | 15/07/2022 | 100.00% | | 24/06/2022 | 100.00% | | 03/06/2022 | 100.00% | | 13/05/2022 | 100.00% | | 22/04/2022 | 100.00% | | 01/04/2022 | 100.00% | | 11/03/2022 | 100.00% | | 18/02/2022 | 100.00% | | 28/01/2022 | 100.00% | | 07/01/2022 | 100.00% | | 17/12/2021 | 100.00% | | 26/11/2021 | 100.00% | | 05/11/2021 | 100.00% | | 15/10/2021 | 100.00% | | 24/09/2021 | 100.00% | | 03/09/2021 | 100.00% | | 13/08/2021 | 100.00% | | 23/07/2021 | 100.00% | | 02/07/2021 | 100.00% | | 11/06/2021 | 100.00% | | 21/05/2021 | 100.00% | | 30/04/2021 | 100.00% | | 09/04/2021 | 100.00% | | 22/03/2021 | 100.00% | | 05/03/2021 | 100.00% | | 16/02/2021 | 100.00% | | 31/01/2021 | 100.00% | | 15/01/2021 | 100.00% | | 29/12/2020 | 100.00% | | 12/12/2020 | 61.06% | | 25/11/2020 | 61.06% | | 08/11/2020 | 61.06% | | 28/10/2020 | 61.06% | | 20/10/2020 | 65.00% | | 12/10/2020 | 66.50% | | 04/10/2020 | 67.12% | | 27/09/2020 | 66.75% | | 19/09/2020 | 75.45% | | 11/09/2020 | 60.92% | | 03/09/2020 | 59.25% | | 26/08/2020 | 59.27% | | 19/08/2020 | 58.51% | | 11/08/2020 | 47.20% | | 03/08/2020 | 47.75% | | 27/07/2020 | 49.00% | | 19/07/2020 | 45.27% | | 12/07/2020 | 43.00% | | 05/07/2020 | 45.92% | | 27/06/2020 | 47.51% | | 19/06/2020 | 52.25% | | 11/06/2020 | 53.75% | | 07/06/2020 | 53.42% | | 03/06/2020 | 53.23% | | 30/05/2020 | 51.47% | | 26/05/2020 | 37.25% | | 22/05/2020 | 38.13% | | 18/05/2020 | 36.76% | | 14/05/2020 | 42.48% | | 10/05/2020 | 46.00% | | 06/05/2020 | 46.23% | | 02/05/2020 | 46.00% | | 28/04/2020 | 47.13% | | 24/04/2020 | 47.75% | | 21/04/2020 | 46.63% | | 18/04/2020 | 42.50% | | 15/04/2020 | 38.10% | | 12/04/2020 | 38.99% | | 09/04/2020 | 36.54% | | 05/04/2020 | 41.84% | | 02/04/2020 | 44.41% | | 30/03/2020 | 41.27% | | 27/03/2020 | 45.79% | | 24/03/2020 | 44.95% | | 21/03/2020 | 45.97% | | 18/03/2020 | 41.00% | | 15/03/2020 | 67.06% | | 11/03/2020 | 78.50% | | 07/03/2020 | 78.34% | | 04/03/2020 | 88.88% | | 01/03/2020 | 85.28% | | 27/02/2020 | 88.78% | | 24/02/2020 | 93.42% | | 21/02/2020 | 95.60% | | 18/02/2020 | 79.55% | | 15/02/2020 | 78.58% | | 12/02/2020 | 76.94% | | 09/02/2020 | 79.05% | | 06/02/2020 | 79.00% | | 03/02/2020 | 77.88% | | 31/01/2020 | 76.60% | | 28/01/2020 | 78.00% | | 25/01/2020 | 79.48% | | 22/01/2020 | 79.56% | | 19/01/2020 | 80.20% | | 16/01/2020 | 79.90% | | 13/01/2020 | 76.14% | | 10/01/2020 | 74.36% | | 07/01/2020 | 74.95% | | 04/01/2020 | 73.61% | | 01/01/2020 | 75.93% | | 29/12/2019 | 75.82% | | 26/12/2019 | 75.38% | | 23/12/2019 | 72.80% | | 20/12/2019 | 74.40% | | 17/12/2019 | 68.60% | | 14/12/2019 | 68.61% | | 07/12/2019 | 67.25% | | 01/12/2019 | 68.13% | | 23/11/2019 | 65.68% | | 19/11/2019 | 68.86% | | 14/11/2019 | 69.96% | | 10/11/2019 | 69.03% | | 05/11/2019 | 70.67% | | 01/11/2019 | 70.19% | | 28/10/2019 | 73.34% | | 24/10/2019 | 75.00% | | 21/10/2019 | 74.51% | | 17/10/2019 | 73.41% | | 14/10/2019 | 73.24% | | 11/10/2019 | 73.13% | | 08/10/2019 | 72.00% | | 05/10/2019 | 74.68% | | 30/09/2019 | 79.80% | | 26/09/2019 | 79.28% | | 22/09/2019 | 80.07% | | 17/09/2019 | 78.40% | | 12/09/2019 | 79.77% | | 06/09/2019 | 77.06% | | 01/09/2019 | 75.75% | | 28/08/2019 | 64.04% | | 24/08/2019 | 66.65% | | 20/08/2019 | 66.00% | | 16/08/2019 | 66.20% | | 13/08/2019 | 67.31% | | 10/08/2019 | 67.05% | | 07/08/2019 | 66.91% | | 03/08/2019 | 66.75% | | 31/07/2019 | 67.65% | | 28/07/2019 | 64.75% | | 25/07/2019 | 65.06% | | 22/07/2019 | 62.33% | | 19/07/2019 | 62.40% | | 17/07/2019 | 64.64% | | 15/07/2019 | 64.67% | | 12/07/2019 | 64.71% | | 10/07/2019 | 62.06% | | 07/07/2019 | 64.52% | | 05/07/2019 | 64.80% | | 03/07/2019 | 67.88% | | 01/07/2019 | 63.56% | | 29/06/2019 | 67.16% | | 27/06/2019 | 65.57% | | 25/06/2019 | 67.04% | | 23/06/2019 | 69.57% | | 21/06/2019 | 69.81% | | 19/06/2019 | 68.83% | | 14/06/2019 | 68.78% | | 08/06/2019 | 68.32% | | 03/06/2019 | 67.40% | | 30/05/2019 | 64.07% | | 24/05/2019 | 64.39% | | 20/05/2019 | 65.20% | | 18/05/2019 | 68.49% | | 16/05/2019 | 74.26% | | 13/05/2019 | 75.89% | | 07/05/2019 | 78.10% | | 22/04/2019 | 78.32% | | 17/04/2019 | 78.09% | | 14/04/2019 | 72.38% | | 10/04/2019 | 71.27% | | 08/04/2019 | 71.36% | | 05/04/2019 | 71.64% | | 02/04/2019 | 69.97% | | 31/03/2019 | 69.34% | | 28/03/2019 | 69.45% | | 26/03/2019 | 68.06% | | 24/03/2019 | 69.74% | | 22/03/2019 | 70.25% | | 20/03/2019 | 69.71% | | 16/03/2019 | 70.32% | | 14/03/2019 | 71.27% | | 13/03/2019 | 67.85% | | 11/03/2019 | 68.56% | | 10/03/2019 | 69.07% | | 04/03/2019 | 75.29% |
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