Bond Informa 2.125% ( XS2240507801 ) in EUR

Issuer Informa
Market price 99.79 %  ▲ 
Country  United Kingdom
ISIN code  XS2240507801 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 10/05/2025 - Bond has expired
Minimal amount /
Total amount /
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 10/05/2025
DateClean price
09/30/202599.79%
08/10/202599.77%
06/12/202599.69%
03/28/202599.60%
01/25/202599.31%
12/04/202499.04%
10/12/202498.71%
08/25/202498.39%
08/07/2024100.00%
11/24/202396.08%
08/07/2023106.13%
07/14/2023106.13%
06/20/2023106.13%
05/27/2023106.13%
05/03/2023106.13%
04/09/2023106.13%
03/16/2023106.13%
02/21/2023106.13%
01/29/2023106.13%
01/06/2023106.13%
12/14/2022106.13%
11/21/2022106.13%
10/29/2022106.13%
10/08/2022106.13%
09/17/2022106.13%
08/27/2022106.13%
08/06/2022106.13%
07/16/2022106.13%
06/25/2022106.13%
06/04/2022106.13%
05/14/2022106.13%
04/23/2022106.13%
04/02/2022106.13%
03/12/2022106.13%
02/19/2022106.13%
01/29/2022106.13%
01/08/2022106.13%
12/18/2021106.13%
11/27/2021106.13%
11/06/2021106.13%
10/16/2021106.13%
09/25/2021106.13%
09/04/2021106.13%
08/14/2021106.13%
07/24/2021106.13%
07/03/2021106.13%
06/12/2021106.13%
05/22/2021106.13%
05/05/2021106.30%
04/14/2021106.30%
03/28/2021104.91%
03/11/2021105.41%
02/23/2021105.53%
02/07/2021105.54%
01/25/2021105.81%
01/13/2021106.15%
01/03/2021105.34%
12/20/2020104.94%
12/07/2020104.46%
11/25/2020103.87%
11/09/2020100.74%
10/28/2020100.47%
10/20/2020100.41%
10/12/2020100.11%
10/04/202099.77%
10/03/202099.77%