Bond 3AB Optique Development S.A.S 4% ( XS1577949149 ) in EUR

3AB Optique Development S.A.S

100 % ▲

France

XS1577949149 ( in EUR )

4% per year ( payment 2 times a year)

09/30/2023 - Bond has expired

100 000 EUR

250 000 000 EUR

3AB Optique Development S.A.S. is a French company specializing in the design, development, and manufacturing of advanced optical components and systems, primarily for applications in high-power lasers and other demanding optical environments.

The Bond issued by 3AB Optique Development S.A.S ( France ) , in EUR, with the ISIN code XS1577949149, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/30/2023

Date	Clean price
08/07/2024	100.00%
08/20/2023	92.60%
07/27/2023	92.60%
07/03/2023	92.60%
06/09/2023	92.60%
05/16/2023	92.60%
04/22/2023	92.60%
03/29/2023	92.60%
03/05/2023	92.60%
02/10/2023	92.60%
01/18/2023	92.60%
12/26/2022	92.60%
12/03/2022	92.60%
11/10/2022	92.60%
10/20/2022	92.60%
09/29/2022	92.60%
09/08/2022	92.60%
08/18/2022	92.60%
07/28/2022	92.60%
07/07/2022	92.60%
06/16/2022	92.60%
05/26/2022	92.60%
05/05/2022	92.60%
04/14/2022	92.60%
03/24/2022	92.60%
03/03/2022	92.60%
02/10/2022	92.60%
01/20/2022	92.60%
12/30/2021	92.60%
12/09/2021	92.60%
11/18/2021	92.60%
10/28/2021	92.60%
10/07/2021	92.60%
09/16/2021	92.60%
08/26/2021	92.60%
08/05/2021	92.60%
07/15/2021	92.60%
06/24/2021	92.60%
06/03/2021	92.60%
05/13/2021	92.60%
04/22/2021	92.60%
04/03/2021	92.60%
03/16/2021	92.60%
02/27/2021	92.60%
02/10/2021	92.60%
01/25/2021	92.60%
01/08/2021	92.60%
12/22/2020	92.60%
12/05/2020	92.60%
11/18/2020	92.60%
11/03/2020	92.60%
10/25/2020	96.50%
10/18/2020	95.98%
10/10/2020	96.29%
10/02/2020	96.63%
09/25/2020	97.02%
09/18/2020	96.07%
09/10/2020	96.80%
09/02/2020	97.00%
08/25/2020	96.23%
08/17/2020	96.51%
08/10/2020	97.71%
08/02/2020	95.34%
07/25/2020	95.40%
07/24/2020	95.40%
07/17/2020	95.37%
07/10/2020	95.31%
07/03/2020	95.23%
06/26/2020	95.30%
06/19/2020	94.87%
06/11/2020	96.40%
06/06/2020	96.58%
06/02/2020	98.43%
05/29/2020	97.98%
05/25/2020	97.64%
05/21/2020	95.25%
05/17/2020	92.14%
05/13/2020	90.45%
05/10/2020	90.87%
05/06/2020	89.32%
05/03/2020	89.25%
04/29/2020	88.34%
04/26/2020	87.63%
04/23/2020	86.88%
04/20/2020	83.00%
04/17/2020	79.80%
04/13/2020	71.80%
04/10/2020	71.80%
04/07/2020	71.01%
04/04/2020	67.17%
03/31/2020	66.77%
03/27/2020	68.60%
03/24/2020	64.65%
03/21/2020	67.10%
03/18/2020	72.25%
03/15/2020	86.02%
03/11/2020	91.71%
03/08/2020	97.46%
03/05/2020	100.51%
03/02/2020	97.75%
02/28/2020	98.44%
02/24/2020	101.51%
02/21/2020	101.88%
02/18/2020	101.89%
02/15/2020	101.64%
02/12/2020	102.65%
02/09/2020	101.52%
02/06/2020	101.89%
02/03/2020	101.36%
01/31/2020	101.07%
01/28/2020	101.20%
01/25/2020	101.51%
01/22/2020	101.51%
01/19/2020	101.73%
01/15/2020	101.54%
01/12/2020	101.51%
01/09/2020	101.82%
01/06/2020	102.01%
01/03/2020	102.00%
01/01/2020	102.13%
12/29/2019	101.96%
12/26/2019	101.85%
12/23/2019	101.81%
12/20/2019	102.16%
12/17/2019	102.40%
12/14/2019	102.17%
12/08/2019	102.06%
12/01/2019	102.13%
11/23/2019	101.86%
11/18/2019	102.63%
11/14/2019	102.28%
11/10/2019	102.48%
11/05/2019	102.65%
11/01/2019	102.78%
10/27/2019	103.18%
10/23/2019	103.33%
10/19/2019	103.35%
10/15/2019	103.24%
10/12/2019	103.13%
10/09/2019	103.03%
10/05/2019	103.09%
10/02/2019	103.36%
09/27/2019	103.31%
09/23/2019	103.54%
09/17/2019	103.65%
09/13/2019	103.74%
09/08/2019	103.57%
09/04/2019	103.55%
08/30/2019	103.55%
08/25/2019	103.30%
08/21/2019	103.01%
08/16/2019	102.65%
08/12/2019	103.38%
08/09/2019	103.39%
08/06/2019	102.67%
08/02/2019	103.51%
07/30/2019	103.69%
07/27/2019	104.02%
07/24/2019	103.77%
07/21/2019	103.68%
07/18/2019	103.78%
07/15/2019	103.80%
07/12/2019	103.81%
07/10/2019	103.63%
07/07/2019	103.98%
07/05/2019	103.94%
07/03/2019	103.47%
07/01/2019	103.02%
06/29/2019	102.96%
06/27/2019	102.90%
06/25/2019	102.64%
06/23/2019	102.57%
06/21/2019	102.55%
06/19/2019	101.76%
06/14/2019	101.12%
06/08/2019	100.68%
06/02/2019	99.95%
05/29/2019	100.43%
05/23/2019	100.60%
05/20/2019	100.49%
05/18/2019	100.41%
05/16/2019	100.35%
05/14/2019	100.16%
05/09/2019	100.59%
04/24/2019	102.27%
04/19/2019	102.14%
04/15/2019	101.63%
04/12/2019	101.53%
04/09/2019	101.54%
04/06/2019	101.50%
04/03/2019	101.44%
03/31/2019	100.10%
03/29/2019	99.29%
03/27/2019	98.82%
03/25/2019	98.64%
03/22/2019	98.59%
03/20/2019	98.87%
03/18/2019	98.94%
03/17/2019	98.88%
03/15/2019	98.76%
03/13/2019	98.65%
03/12/2019	98.36%
03/10/2019	98.26%
03/09/2019	98.25%
03/08/2019	98.36%
03/07/2019	98.50%
03/06/2019	98.45%
03/04/2019	98.42%
03/03/2019	98.25%
03/01/2019	98.20%
02/28/2019	98.17%
02/27/2019	97.79%
02/25/2019	97.59%
02/24/2019	97.48%
02/23/2019	97.48%
02/22/2019	97.39%
02/21/2019	97.23%
02/20/2019	97.19%
02/19/2019	97.08%
02/17/2019	96.94%
02/16/2019	96.93%
02/15/2019	96.90%
02/14/2019	96.92%
02/13/2019	96.92%
02/12/2019	96.87%
02/11/2019	96.76%
02/10/2019	96.88%
02/09/2019	96.89%
02/08/2019	96.93%
02/07/2019	97.09%
02/06/2019	96.92%
02/05/2019	96.96%
02/04/2019	96.79%
02/03/2019	96.62%
02/02/2019	96.61%
02/01/2019	95.66%
01/31/2019	95.41%
01/30/2019	95.42%
01/29/2019	95.38%
01/28/2019	95.24%
01/27/2019	95.15%
01/26/2019	95.15%
01/25/2019	95.08%
01/24/2019	95.15%
01/23/2019	95.12%
01/22/2019	95.00%
01/19/2019	95.28%