Bond Vivion Investments 2.25% ( XS2217646509 ) in EUR

Issuer Vivion Investments
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2217646509 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 19/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 200 000 000 EUR
Detailed description Vivion Investments is a private investment firm focusing on growth equity and venture capital investments primarily in the healthcare and technology sectors, with a particular interest in companies leveraging data and artificial intelligence.

The Bond issued by Vivion Investments ( Luxembourg ) , in EUR, with the ISIN code XS2217646509, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/08/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%
06/06/2021100.00%
16/05/2021100.00%