Bond Diebold Nixdorf Dutch Holding B.V 9% ( XS2206382868 ) in EUR

Issuer Diebold Nixdorf Dutch Holding B.V
Market price 110.01 %  ▲ 
Country  United States
ISIN code  XS2206382868 ( in EUR )
Interest rate 9% per year ( payment 2 times a year)
Maturity 14/07/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 EUR
Total amount 350 000 000 EUR
Detailed description Diebold Nixdorf Dutch Holding B.V. is a subsidiary of Diebold Nixdorf, Incorporated, a global provider of automated teller machines (ATMs), point-of-sale (POS) systems, and related services.

Diebold Nixdorf Dutch Holding B.V. issued a EUR 350,000,000 9% bond (ISIN: XS2206382868) maturing on July 14, 2025, with a minimum tranche size of EUR 100,000,000 and semi-annual coupon payments, currently trading at 100%.
DateClean price
07/08/2024100.00%
19/09/20230.75%
27/08/20230.75%
03/08/20230.75%
11/07/20231.78%
18/06/202343.72%
25/05/202340.14%
01/05/202342.00%
10/04/202343.00%
23/03/202361.27%
28/02/202354.00%
05/02/202363.00%
16/01/202363.67%
24/12/202263.74%
01/12/202264.45%
30/11/202263.45%
08/11/202268.85%
05/11/202272.27%
29/10/202279.35%
08/10/202279.35%
17/09/202279.35%
31/08/202280.15%
14/08/202282.01%
30/07/202273.66%
15/07/202270.39%
30/06/202271.33%
15/06/202288.96%
01/06/202274.05%
16/05/202277.38%
30/04/202287.95%
14/04/2022100.70%
30/03/2022103.27%
15/03/2022104.03%
28/02/2022103.96%
10/02/2022105.75%
26/01/2022105.63%
06/01/2022106.54%
20/12/2021106.48%
03/12/2021105.75%
17/11/2021106.81%
04/11/2021107.42%
21/10/2021107.55%
07/10/2021107.75%
21/09/2021108.71%
04/09/2021109.05%
22/08/2021108.96%
10/08/2021109.09%
28/07/2021109.10%
16/07/2021109.13%
03/07/2021109.75%
19/06/2021110.06%
03/06/2021110.09%
16/05/2021110.01%