Bond AIV S.A 8.6% ( XS1489737178 ) in EUR

Issuer AIV S.A
Market price 1.01 %  ▼ 
Country  Luxembourg
ISIN code  XS1489737178 ( in EUR )
Interest rate 8.6% per year ( payment 2 times a year)
Maturity 12/09/2024 - Bond has expired



Prospectus brochure in PDF format

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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 XS1489737178, pays a coupon of 8.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/09/2024
DateClean price
17/08/20241.12%
07/08/2024100.00%
21/12/20231.15%
11/08/20231.14%
18/07/20231.14%
24/06/20231.14%
31/05/20231.14%
07/05/20231.14%
13/04/20231.14%
20/03/20231.14%
25/02/20231.14%
02/02/20231.14%
10/01/20231.14%
18/12/20221.14%
25/11/20221.14%
02/11/20221.14%
12/10/20221.14%
21/09/20221.14%
31/08/20221.14%
10/08/20221.14%
20/07/20221.14%
29/06/20221.14%
08/06/20221.14%
18/05/20221.14%
02/05/20221.14%
16/04/20221.13%
01/04/20221.11%
17/03/20221.16%
03/03/20221.15%
14/02/20221.02%
28/01/20221.01%
08/01/20221.01%