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

3AB Optique Development S.A.S

95.28 % ▲

France

XS1577949149 ( in EUR )

4% per year ( payment 2 times a year)

30/09/2023 - Bond has expired

Prospectus brochure in PDF format

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 30/09/2023

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