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Bond Banff Merger Sub Inc 8.375% ( XS1864418857 ) in EUR

Issuer	Banff Merger Sub Inc
Market price	99.18 %  ▲
Country	United States
ISIN code	XS1864418857 ( in EUR )
Interest rate	8.375% per year ( payment 2 times a year)
Maturity	31/08/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	301 500 000 EUR
Detailed description	Banff Merger Sub Inc. is a special purpose acquisition company (SPAC) formed solely to facilitate a merger, share exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The Bond issued by Banff Merger Sub Inc ( United States ) , in EUR, with the ISIN code XS1864418857, pays a coupon of 8.375% per year. The coupons are paid 2 times per year and the Bond maturity is 31/08/2026
Date Clean price 07/08/2024 100.00% 26/11/2023 97.57% 07/08/2023 96.11% 14/07/2023 96.11% 20/06/2023 96.11% 27/05/2023 96.11% 03/05/2023 96.11% 09/04/2023 96.11% 16/03/2023 96.11% 22/02/2023 92.28% 01/02/2023 92.83% 28/01/2023 105.15% 05/01/2023 105.15% 13/12/2022 105.15% 20/11/2022 105.15% 28/10/2022 105.15% 07/10/2022 105.15% 16/09/2022 105.15% 26/08/2022 105.15% 05/08/2022 105.15% 15/07/2022 105.15% 24/06/2022 105.15% 03/06/2022 105.15% 13/05/2022 105.15% 22/04/2022 105.15% 01/04/2022 105.15% 11/03/2022 105.15% 18/02/2022 105.15% 28/01/2022 105.15% 07/01/2022 105.15% 17/12/2021 105.15% 26/11/2021 105.15% 05/11/2021 105.15% 15/10/2021 105.15% 24/09/2021 105.15% 03/09/2021 105.15% 13/08/2021 105.15% 23/07/2021 105.15% 02/07/2021 105.15% 11/06/2021 105.15% 21/05/2021 105.15% 30/04/2021 105.15% 09/04/2021 105.15% 22/03/2021 105.09% 06/03/2021 105.09% 17/02/2021 105.92% 02/02/2021 105.26% 21/01/2021 105.89% 09/01/2021 104.50% 30/12/2020 104.26% 15/12/2020 103.93% 02/12/2020 103.09% 19/11/2020 102.75% 04/11/2020 101.51% 26/10/2020 102.89% 18/10/2020 101.88% 11/10/2020 102.02% 03/10/2020 101.38% 26/09/2020 100.78% 18/09/2020 101.58% 10/09/2020 101.59% 02/09/2020 103.54% 25/08/2020 102.01% 17/08/2020 101.39% 10/08/2020 100.92% 02/08/2020 100.29% 25/07/2020 100.20% 18/07/2020 98.30% 11/07/2020 100.95% 03/07/2020 100.13% 26/06/2020 100.11% 18/06/2020 99.18%