Bond Informa 2.125% ( XS2240507801 ) in EUR

Issuer Informa
Market price 99.77 %  ⇌ 
Country  United Kingdom
ISIN code  XS2240507801 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 05/10/2025 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Informa is a global business intelligence, academic publishing, and knowledge services company.

The Bond issued by Informa ( United Kingdom ) , in EUR, with the ISIN code XS2240507801, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/10/2025
DateClean price
30/09/202599.79%
10/08/202599.77%
12/06/202599.69%
28/03/202599.60%
25/01/202599.31%
04/12/202499.04%
12/10/202498.71%
25/08/202498.39%
07/08/2024100.00%
24/11/202396.08%
07/08/2023106.13%
14/07/2023106.13%
20/06/2023106.13%
27/05/2023106.13%
03/05/2023106.13%
09/04/2023106.13%
16/03/2023106.13%
21/02/2023106.13%
29/01/2023106.13%
06/01/2023106.13%
14/12/2022106.13%
21/11/2022106.13%
29/10/2022106.13%
08/10/2022106.13%
17/09/2022106.13%
27/08/2022106.13%
06/08/2022106.13%
16/07/2022106.13%
25/06/2022106.13%
04/06/2022106.13%
14/05/2022106.13%
23/04/2022106.13%
02/04/2022106.13%
12/03/2022106.13%
19/02/2022106.13%
29/01/2022106.13%
08/01/2022106.13%
18/12/2021106.13%
27/11/2021106.13%
06/11/2021106.13%
16/10/2021106.13%
25/09/2021106.13%
04/09/2021106.13%
14/08/2021106.13%
24/07/2021106.13%
03/07/2021106.13%
12/06/2021106.13%
22/05/2021106.13%
05/05/2021106.30%
14/04/2021106.30%
28/03/2021104.91%
11/03/2021105.41%
23/02/2021105.53%
07/02/2021105.54%
25/01/2021105.81%
13/01/2021106.15%
03/01/2021105.34%
20/12/2020104.94%
07/12/2020104.46%
25/11/2020103.87%
09/11/2020100.74%
28/10/2020100.47%
20/10/2020100.41%
12/10/2020100.11%
04/10/202099.77%
03/10/202099.77%