Bond SGL CARBON SE 4.625% ( XS1945271952 ) in EUR

Issuer SGL CARBON SE
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS1945271952 ( in EUR )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 09/29/2024 - Bond has expired
Minimal amount 100 000 EUR
Total amount 250 000 000 EUR
Detailed description SGL Carbon SE is a German company specializing in the development and production of carbon-based materials and components for various industries, including automotive, aerospace, and renewable energy.

The Bond issued by SGL CARBON SE ( Germany ) , in EUR, with the ISIN code XS1945271952, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/29/2024
DateClean price
08/07/2024100.00%
08/25/2023100.31%
08/01/2023100.31%
07/08/2023100.31%
06/14/2023100.31%
05/21/2023100.31%
04/27/2023100.31%
04/03/2023100.31%
03/10/2023100.31%
02/15/2023100.69%
01/26/2023100.45%
01/04/2023100.20%
12/13/202299.09%
11/21/202298.48%
10/30/202297.42%
10/11/202295.24%
09/23/202296.98%
09/06/202295.97%
08/20/202295.24%
08/04/202293.01%
07/20/202292.92%
07/05/202294.70%
06/20/202296.11%
06/06/202298.44%
05/23/202298.64%
05/08/202298.69%
04/23/202299.76%
04/08/202299.43%
03/23/202297.38%
03/09/202295.86%
02/21/202298.54%
02/03/2022100.00%
01/18/2022102.09%
12/30/2021102.06%
12/14/2021101.95%
11/27/2021101.34%
11/12/2021101.69%
10/29/2021100.64%
10/15/2021101.44%
10/02/2021102.01%
09/14/2021102.25%
08/29/2021102.38%
08/17/2021102.42%
08/05/2021102.47%
07/24/2021102.56%
07/12/2021102.96%
06/28/2021102.58%
06/14/2021102.27%
05/27/2021102.15%
05/10/2021101.30%
04/20/2021101.25%
04/03/2021101.43%
03/16/2021101.36%
03/01/2021100.44%
02/13/202199.47%
01/31/202199.15%
01/19/202197.59%
01/08/202194.95%
12/29/202094.95%
12/13/202097.24%
11/29/202095.97%
11/14/202093.24%
11/01/202089.92%
10/24/202090.14%
10/16/202090.00%
10/09/202090.03%
10/02/202088.91%
09/24/202090.06%
09/16/202092.23%
09/09/202092.27%
09/01/202091.82%
08/24/202090.91%
08/16/202090.73%
08/08/202090.71%
07/31/202087.45%
07/23/202086.46%
07/15/202082.87%
07/07/202082.38%
06/29/202081.73%
06/22/202082.42%
06/14/202081.84%
06/09/202081.43%
06/05/202081.35%
06/01/202079.47%
05/28/202079.35%
05/24/202079.21%
05/20/202078.98%
05/17/202079.14%
05/13/202079.13%
05/10/202077.43%
05/06/202077.62%
05/03/202077.47%
04/29/202076.24%
04/26/202068.57%
04/23/202070.00%
04/20/202069.58%
04/16/202067.25%
04/13/202066.55%
04/09/202066.79%
04/06/202066.70%
04/03/202065.85%
03/31/202063.71%
03/28/202063.97%
03/24/202064.21%
03/21/202062.49%
03/18/202069.98%
03/15/202076.51%
03/12/202078.21%
03/09/202087.94%
03/06/202089.32%
03/03/202093.38%
02/29/202093.01%
02/26/202094.34%
02/22/202095.31%
02/19/202096.22%
02/15/202096.36%
02/11/202096.37%
02/08/202096.34%
02/05/202095.29%
02/02/202095.34%
01/30/202097.40%
01/27/202097.19%
01/24/202097.96%
01/21/202098.03%
01/18/202096.91%
01/15/202096.81%
01/12/202096.89%
01/09/202097.07%
01/06/202097.27%
01/03/202098.00%
12/31/201998.88%
12/28/201997.97%
12/25/201997.09%
12/22/201997.19%
12/19/201998.40%
12/17/201996.64%
12/14/201995.51%
12/08/201994.25%
12/01/201993.00%
11/23/201993.43%
11/18/201992.50%
11/14/201993.05%
11/10/201992.25%
11/06/201992.75%
11/02/201991.42%
10/29/201991.50%
10/26/201990.25%
10/22/201996.28%
10/19/201996.30%
10/16/201994.35%
10/13/201992.70%
10/10/201993.10%
10/06/201992.45%
10/03/201994.48%
09/28/201994.66%
09/24/201996.40%
09/19/201995.95%
09/15/201995.84%
09/11/201995.27%
09/05/201995.63%
08/31/201996.96%
08/27/201996.37%
08/23/201996.37%
08/19/201995.01%
08/15/201993.00%
08/12/2019103.89%
08/08/2019103.72%
08/04/2019103.80%
08/01/2019103.80%
07/29/2019103.84%
07/26/2019103.75%
07/23/2019104.15%
07/20/2019103.90%
07/18/2019104.66%
07/15/2019104.27%
07/12/2019104.92%
07/10/2019104.31%
07/08/2019105.07%
07/06/2019104.62%
07/04/2019104.71%
07/02/2019104.92%
06/30/2019103.74%
06/28/2019104.18%
06/26/2019103.43%
06/25/2019103.97%
06/23/2019103.95%
06/20/2019103.38%
06/17/2019102.65%
06/10/2019102.55%
06/05/2019102.10%
05/31/2019101.95%
05/27/2019103.09%
05/21/2019103.01%
05/19/2019102.80%
05/17/2019102.63%
05/14/2019102.47%
05/13/2019102.68%
05/07/2019103.19%
04/22/2019102.89%
04/14/2019102.38%
04/11/2019102.14%
04/08/2019101.62%