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Bond Fnac Darty SA 2.625% ( XS1987729768 ) in EUR

Issuer	Fnac Darty SA
Market price	100.15 %  ▲
Country	France
ISIN code	XS1987729768 ( in EUR )
Interest rate	2.625% per year ( payment 2 times a year)
Maturity	30/05/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	350 000 000 EUR
Detailed description	FNAC Darty SA is a French multinational company operating in the consumer electronics and entertainment sectors, resulting from the merger of Fnac and Darty. Fnac Darty SA issued a ?350,000,000 bond (ISIN: XS1987729768) in EUR, maturing on 30/05/2026, with a 2.625% coupon rate, paying semi-annually, currently trading at 100% of face value and having a minimum lot size of ?100,000.
Date Clean price 07/08/2024 100.00% 05/03/2024 95.36% 01/11/2023 89.09% 15/09/2023 92.42% 21/08/2023 93.22% 29/07/2023 90.59% 05/07/2023 90.70% 02/07/2023 90.89% 08/06/2023 90.89% 15/05/2023 90.89% 21/04/2023 90.89% 28/03/2023 90.89% 04/03/2023 90.89% 09/02/2023 90.99% 21/01/2023 90.53% 31/12/2022 90.51% 09/12/2022 91.40% 17/11/2022 93.01% 26/10/2022 85.26% 16/10/2022 83.42% 11/10/2022 102.75% 20/09/2022 102.75% 30/08/2022 102.75% 09/08/2022 102.75% 19/07/2022 102.75% 28/06/2022 102.75% 07/06/2022 102.75% 17/05/2022 102.75% 26/04/2022 102.75% 05/04/2022 102.75% 15/03/2022 102.75% 22/02/2022 102.75% 01/02/2022 102.75% 11/01/2022 102.75% 21/12/2021 102.75% 30/11/2021 102.75% 09/11/2021 102.75% 19/10/2021 102.75% 28/09/2021 102.75% 07/09/2021 102.75% 17/08/2021 102.75% 27/07/2021 102.75% 06/07/2021 102.75% 15/06/2021 102.75% 25/05/2021 102.75% 04/05/2021 102.75% 13/04/2021 102.75% 27/03/2021 102.75% 10/03/2021 103.00% 22/02/2021 103.05% 07/02/2021 103.00% 25/01/2021 103.58% 13/01/2021 103.50% 02/01/2021 102.86% 18/12/2020 102.90% 06/12/2020 102.50% 24/11/2020 101.29% 08/11/2020 100.43% 07/11/2020 100.43% 28/10/2020 99.75% 20/10/2020 99.62% 12/10/2020 99.12% 04/10/2020 99.13% 26/09/2020 99.53% 19/09/2020 100.00% 11/09/2020 99.99% 04/09/2020 99.89% 27/08/2020 99.75% 20/08/2020 99.57% 12/08/2020 99.25% 04/08/2020 98.76% 28/07/2020 98.27% 20/07/2020 97.95% 13/07/2020 97.95% 06/07/2020 98.04% 29/06/2020 97.77% 22/06/2020 97.94% 13/06/2020 96.99% 09/06/2020 98.70% 05/06/2020 97.61% 01/06/2020 96.70% 28/05/2020 96.48% 24/05/2020 95.31% 20/05/2020 95.09% 17/05/2020 94.93% 14/05/2020 94.83% 11/05/2020 95.05% 07/05/2020 95.01% 04/05/2020 96.17% 30/04/2020 96.17% 27/04/2020 95.94% 23/04/2020 96.60% 19/04/2020 96.37% 15/04/2020 93.61% 11/04/2020 91.91% 07/04/2020 87.21% 03/04/2020 83.92% 30/03/2020 80.51% 26/03/2020 73.41% 22/03/2020 71.94% 18/03/2020 80.22% 15/03/2020 90.21% 12/03/2020 94.81% 09/03/2020 98.38% 06/03/2020 100.93% 03/03/2020 100.19% 29/02/2020 100.68% 26/02/2020 102.10% 23/02/2020 102.92% 20/02/2020 103.00% 17/02/2020 103.57% 14/02/2020 103.48% 11/02/2020 103.50% 08/02/2020 103.55% 05/02/2020 102.76% 02/02/2020 102.63% 30/01/2020 102.61% 27/01/2020 103.04% 24/01/2020 103.10% 21/01/2020 103.15% 18/01/2020 104.48% 15/01/2020 104.48% 12/01/2020 104.66% 09/01/2020 104.59% 06/01/2020 104.76% 03/01/2020 104.64% 31/12/2019 104.75% 28/12/2019 104.79% 25/12/2019 104.70% 22/12/2019 104.62% 19/12/2019 104.62% 16/12/2019 104.51% 13/12/2019 104.16% 05/12/2019 103.73% 29/11/2019 103.74% 21/11/2019 103.44% 17/11/2019 103.37% 12/11/2019 103.38% 07/11/2019 103.58% 02/11/2019 103.62% 28/10/2019 103.72% 25/10/2019 103.80% 21/10/2019 104.33% 18/10/2019 105.09% 14/10/2019 104.51% 11/10/2019 104.51% 08/10/2019 104.57% 05/10/2019 104.51% 01/10/2019 105.06% 27/09/2019 105.13% 23/09/2019 105.53% 17/09/2019 105.78% 13/09/2019 105.70% 07/09/2019 106.31% 03/09/2019 106.28% 29/08/2019 106.05% 24/08/2019 105.73% 21/08/2019 105.16% 17/08/2019 105.13% 14/08/2019 105.53% 10/08/2019 105.47% 07/08/2019 105.66% 03/08/2019 105.78% 31/07/2019 105.87% 28/07/2019 105.86% 25/07/2019 105.38% 22/07/2019 105.31% 19/07/2019 105.31% 17/07/2019 105.40% 15/07/2019 105.43% 13/07/2019 105.48% 11/07/2019 105.31% 08/07/2019 105.32% 06/07/2019 105.32% 04/07/2019 104.95% 03/07/2019 104.70% 01/07/2019 104.62% 30/06/2019 104.59% 28/06/2019 104.59% 26/06/2019 104.86% 24/06/2019 104.77% 22/06/2019 104.77% 21/06/2019 104.77% 19/06/2019 103.73% 14/06/2019 103.34% 08/06/2019 102.00% 02/06/2019 101.48% 29/05/2019 101.59% 22/05/2019 101.42% 19/05/2019 100.42% 17/05/2019 100.42% 15/05/2019 100.15% 10/05/2019 100.15% 29/04/2019 100.15%