Bond AIV S.A 9.022% ( XS1524568679 ) in EUR

Issuer AIV S.A
Market price refresh price now   101.30 %  ▼ 
Country  Luxembourg
ISIN code  XS1524568679 ( in EUR )
Interest rate 9.022% per year ( payment 1 time a year)
Maturity 22/11/2026



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 XS1524568679, pays a coupon of 9.022% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/11/2026
DateClean price
21/04/2026101.60%
04/02/2026102.25%
04/12/2025103.14%
06/10/2025102.55%
15/08/2025102.54%
18/06/2025105.89%
04/04/2025102.83%
29/01/2025103.31%
08/12/2024103.70%
14/10/2024107.28%
27/08/2024106.99%
07/08/2024100.00%
10/05/2024107.95%
29/08/2023107.50%
05/08/2023107.50%
12/07/2023107.50%
18/06/2023107.50%
25/05/2023107.50%
01/05/2023107.50%
07/04/2023107.50%
14/03/2023107.50%
19/02/2023107.50%
27/01/2023107.50%
04/01/2023107.50%
12/12/2022107.50%
19/11/2022107.50%
27/10/2022107.50%
06/10/2022107.50%
15/09/2022107.50%
25/08/2022107.50%
04/08/2022107.50%
14/07/2022107.50%
23/06/2022107.50%
02/06/2022107.50%
12/05/2022107.50%
21/04/2022107.50%
31/03/2022107.50%
10/03/2022107.50%
17/02/2022107.50%
27/01/2022107.50%
06/01/2022107.50%
16/12/2021107.50%
25/11/2021107.50%
04/11/2021107.50%
14/10/2021107.50%
23/09/2021107.50%
02/09/2021107.50%
12/08/2021107.50%
22/07/2021107.50%
01/07/2021107.50%
17/06/2021107.33%
31/05/2021107.13%
14/05/2021107.09%
25/04/2021107.41%
06/04/2021107.38%
20/03/2021107.37%
04/03/2021107.51%
15/02/2021107.00%
31/01/2021104.00%
18/01/2021100.32%
07/01/202198.25%
28/12/2020100.00%
11/12/202098.29%
28/11/2020102.99%
13/11/2020102.87%
01/11/2020102.87%
24/10/2020102.87%
16/10/2020102.40%
08/10/2020102.20%
01/10/2020102.20%
24/09/2020103.48%
17/09/2020102.45%
10/09/2020102.45%
02/09/2020102.45%
26/08/2020102.80%
18/08/2020101.70%
10/08/2020101.50%
02/08/2020101.60%
26/07/2020101.65%
18/07/2020101.60%
11/07/2020101.50%
03/07/2020101.34%
25/06/2020101.30%
18/06/2020101.30%