Bond Adler Pelzer Holding GmbH 4.125% ( XS1533914591 ) in EUR

Issuer Adler Pelzer Holding GmbH
Market price 70.98 %  ▼ 
Country  Germany
ISIN code  XS1533914591 ( in EUR )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 31/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 350 000 000 EUR
Detailed description Adler Pelzer Holding GmbH is a German automotive supplier specializing in acoustic and thermal management components, including interior trim, insulation, and noise reduction systems.

The Bond issued by Adler Pelzer Holding GmbH ( Germany ) , in EUR, with the ISIN code XS1533914591, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/03/2024
DateClean price
07/08/2024100.00%
19/08/202397.52%
26/07/202397.52%
02/07/202397.52%
08/06/202397.52%
05/06/202381.64%
12/05/202381.64%
18/04/202381.64%
25/03/202381.64%
01/03/202381.64%
07/02/202382.83%
18/01/202374.32%
17/01/202374.81%
30/12/202284.34%
07/12/202284.27%
20/11/202277.83%
29/10/202276.18%
10/10/202276.72%
22/09/202281.79%
05/09/202282.46%
20/08/202284.17%
04/08/202282.52%
19/07/202277.74%
03/07/202276.79%
18/06/202279.80%
04/06/202282.28%
20/05/202276.89%
05/05/202279.80%
20/04/202287.95%
05/04/202289.99%
21/03/202291.90%
06/03/202287.84%
18/02/202291.37%
31/01/202294.48%
12/01/202295.25%
25/12/202193.23%
09/12/202195.19%
22/11/202191.97%
08/11/202191.72%
25/10/202191.67%
11/10/202193.40%
27/09/202196.51%
08/09/202196.70%
26/08/202196.62%
14/08/202196.81%
01/08/202198.12%
19/07/202197.91%
05/07/202197.32%
21/06/202198.32%
06/06/202197.97%
19/05/202197.40%
02/05/202197.50%
11/04/202198.25%
24/03/202197.85%
08/03/202194.91%
21/02/202195.13%
05/02/202194.32%
23/01/202194.85%
11/01/202194.78%
01/01/202193.25%
16/12/202093.44%
03/12/202091.99%
21/11/202091.57%
05/11/202087.00%
27/10/202084.89%
19/10/202083.91%
11/10/202078.69%
03/10/202077.34%
25/09/202077.52%
17/09/202081.29%
10/09/202080.10%
02/09/202072.97%
25/08/202071.20%
17/08/202074.34%
09/08/202068.71%
02/08/202069.57%
25/07/202070.75%
18/07/202073.15%
11/07/202072.11%
03/07/202071.87%
26/06/202070.88%
19/06/202070.98%