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BANIJAY ENTERTAINMENT
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| 100 % ▲ |
 France
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 XS2112340679 ( in EUR )
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3.5% per year ( payment 2 times a year) |
| 02/28/2025 - Bond has expired
|
| 100 000 EUR |
| 575 000 000 EUR
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Banijay is a global entertainment company producing and distributing television formats and content across numerous genres, operating in over 20 territories.
The Bond issued by BANIJAY ENTERTAINMENT ( France ) , in EUR, with the ISIN code XS2112340679, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/28/2025
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 08/22/2023 | 93.90% | | 07/29/2023 | 93.90% | | 07/05/2023 | 93.90% | | 06/11/2023 | 93.90% | | 05/18/2023 | 93.90% | | 04/24/2023 | 93.90% | | 03/31/2023 | 93.90% | | 03/07/2023 | 93.90% | | 02/12/2023 | 95.73% | | 01/23/2023 | 95.10% | | 01/01/2023 | 94.00% | | 12/09/2022 | 95.18% | | 11/17/2022 | 94.59% | | 10/27/2022 | 94.08% | | 10/08/2022 | 93.65% | | 09/20/2022 | 94.47% | | 09/03/2022 | 91.99% | | 08/17/2022 | 97.43% | | 08/01/2022 | 95.63% | | 07/16/2022 | 91.88% | | 07/01/2022 | 88.96% | | 06/16/2022 | 90.19% | | 06/02/2022 | 96.63% | | 05/18/2022 | 96.90% | | 05/03/2022 | 95.86% | | 04/17/2022 | 98.38% | | 04/02/2022 | 100.15% | | 03/18/2022 | 98.97% | | 03/03/2022 | 96.92% | | 02/15/2022 | 97.43% | | 01/29/2022 | 99.00% | | 01/11/2022 | 100.75% | | 12/24/2021 | 100.76% | | 12/08/2021 | 100.44% | | 11/21/2021 | 101.07% | | 11/07/2021 | 100.23% | | 10/24/2021 | 100.09% | | 10/10/2021 | 100.22% | | 09/25/2021 | 101.80% | | 09/07/2021 | 101.80% | | 08/24/2021 | 101.13% | | 08/12/2021 | 101.19% | | 07/31/2021 | 101.37% | | 07/18/2021 | 101.44% | | 07/05/2021 | 101.23% | | 06/21/2021 | 101.46% | | 06/07/2021 | 101.27% | | 05/19/2021 | 100.95% | | 05/02/2021 | 101.10% | | 04/11/2021 | 101.45% | | 03/24/2021 | 100.85% | | 03/08/2021 | 99.70% | | 02/20/2021 | 99.56% | | 02/04/2021 | 99.19% | | 01/22/2021 | 100.06% | | 01/10/2021 | 99.21% | | 12/30/2020 | 99.51% | | 12/14/2020 | 100.86% | | 12/01/2020 | 99.87% | | 11/18/2020 | 100.86% | | 11/03/2020 | 99.56% | | 10/25/2020 | 99.75% | | 10/18/2020 | 98.62% | | 10/11/2020 | 99.65% | | 10/04/2020 | 98.61% | | 09/26/2020 | 96.24% | | 09/19/2020 | 99.83% | | 09/11/2020 | 99.25% | | 09/03/2020 | 99.98% | | 08/26/2020 | 98.89% | | 08/18/2020 | 97.67% | | 08/10/2020 | 97.43% | | 08/02/2020 | 97.82% | | 07/25/2020 | 98.28% | | 07/18/2020 | 97.50% | | 07/10/2020 | 95.65% | | 07/03/2020 | 95.93% | | 06/25/2020 | 94.48% | | 06/17/2020 | 94.05% |
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Italiano