Bond Loxam 2.875% ( XS1975699569 ) in EUR

Issuer Loxam
Market price 100.50 %  ▲ 
Country  France
ISIN code  XS1975699569 ( in EUR )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 14/04/2026 - Bond has expired



Prospectus brochure of the bond Loxam XS1975699569 in EUR 2.875%, expired


Minimal amount 100 000 EUR
Total amount 300 000 000 EUR
Detailed description Loxam is a leading European equipment rental company offering a wide range of construction, industrial, and event equipment.

The Bond issued by Loxam ( France ) , in EUR, with the ISIN code XS1975699569, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/04/2026
DateClean price
07/08/2024100.00%
30/12/202397.37%
12/08/202391.64%
19/07/202391.64%
25/06/202391.64%
01/06/202391.64%
08/05/202391.64%
14/04/202391.64%
21/03/202391.64%
26/02/202391.64%
03/02/202391.64%
11/01/202391.64%
19/12/202291.64%
26/11/202291.64%
03/11/202291.64%
13/10/202291.64%
22/09/202291.64%
01/09/202291.64%
11/08/202291.64%
27/07/202289.03%
12/07/202284.62%
27/06/202286.08%
12/06/202290.39%
29/05/202291.54%
13/05/202291.20%
28/04/202293.27%
13/04/202293.81%
29/03/202295.60%
15/03/202292.07%
28/02/202294.91%
10/02/202295.71%
26/01/202297.20%
06/01/202299.50%
20/12/202198.87%
04/12/202198.48%
18/11/202198.87%
04/11/202198.17%
21/10/202198.32%
07/10/202198.99%
21/09/202199.98%
03/09/202199.99%
21/08/202199.86%
09/08/2021100.00%
28/07/202199.50%
15/07/202199.90%
01/07/202199.87%
17/06/2021100.12%
01/06/202199.34%
14/05/202198.66%
25/04/202197.61%
05/04/202198.16%
19/03/202197.40%
03/03/202198.20%
15/02/202198.27%
31/01/202197.88%
19/01/2021100.16%
07/01/202198.81%
29/12/2020100.00%
12/12/202098.01%
28/11/202097.01%
13/11/202094.74%
31/10/202091.91%
23/10/202093.45%
16/10/202093.35%
09/10/202092.20%
01/10/202093.17%
23/09/202094.07%
16/09/202093.99%
08/09/202095.32%
01/09/202093.99%
24/08/202094.78%
16/08/202093.18%
09/08/202092.55%
02/08/202091.72%
25/07/202090.62%
17/07/202086.34%
10/07/202086.34%
02/07/202085.61%
25/06/202086.62%
17/06/202086.42%
10/06/202090.39%
06/06/202091.91%
02/06/202088.93%
29/05/202086.37%
25/05/202088.06%
21/05/202084.72%
17/05/202086.74%
13/05/202086.88%
10/05/202087.52%
07/05/202087.63%
03/05/202090.34%
29/04/202086.76%
25/04/2020101.53%
21/04/2020101.53%
17/04/2020101.53%
14/04/2020101.53%
11/04/2020101.53%
08/04/2020101.53%
05/04/2020101.53%
02/04/2020101.53%
29/03/2020101.53%
26/03/2020101.53%
22/03/2020101.53%
19/03/2020101.53%
16/03/2020101.53%
12/03/2020101.53%
08/03/2020101.53%
05/03/2020101.53%
02/03/2020101.53%
28/02/2020101.53%
25/02/2020101.53%
22/02/2020101.53%
19/02/2020101.53%
16/02/2020101.53%
13/02/2020101.53%
10/02/2020100.68%
07/02/2020101.53%
04/02/2020101.53%
01/02/2020101.53%
29/01/2020101.53%
26/01/2020101.53%
23/01/2020101.53%
20/01/2020101.53%
17/01/2020101.53%
14/01/2020101.53%
11/01/2020101.53%
08/01/2020101.53%
05/01/2020101.53%
02/01/2020101.53%
31/12/2019101.53%
28/12/2019101.53%
25/12/2019101.53%
22/12/2019101.53%
19/12/2019101.54%
16/12/2019101.12%
12/12/2019101.01%
04/12/2019100.56%
29/11/2019100.32%
21/11/201997.29%
17/11/201997.37%
13/11/201997.52%
09/11/201997.61%
05/11/201998.52%
01/11/201998.49%
27/10/2019100.57%
24/10/2019100.79%
20/10/2019100.93%
16/10/2019100.47%
12/10/2019100.02%
09/10/201999.04%
05/10/2019100.76%
01/10/2019101.15%
27/09/2019101.09%
23/09/2019101.18%
17/09/2019101.66%
13/09/2019101.71%
08/09/2019101.96%
04/09/2019101.88%
30/08/2019100.38%
25/08/201999.21%
21/08/201998.45%
17/08/201998.61%
14/08/201998.65%
10/08/201998.75%
07/08/201998.65%
03/08/201999.32%
31/07/201999.47%
27/07/201999.51%
24/07/201997.69%
21/07/201996.98%
18/07/201998.52%
16/07/2019100.60%
14/07/2019101.32%
12/07/2019101.32%
10/07/2019101.56%
07/07/2019101.64%
04/07/2019101.37%
03/07/2019100.98%
02/07/2019100.50%
30/06/2019100.12%
28/06/2019100.12%
26/06/2019100.53%
24/06/2019100.00%
22/06/2019100.00%
20/06/201999.78%
18/06/201999.19%
12/06/201999.34%
07/06/2019100.16%
01/06/2019100.20%
28/05/2019100.25%
21/05/201999.47%
19/05/201999.37%
17/05/201999.00%
14/05/201998.93%
08/05/2019100.06%
23/04/2019100.50%
19/04/2019100.50%
14/04/2019100.50%
11/04/2019100.50%
08/04/2019100.50%
05/04/2019100.50%