Bond Holding d'Infrastructures des Métiers de l'Environnement S.A.S 4.875% ( XS2918553855 ) in EUR

Issuer Holding d'Infrastructures des Métiers de l'Environnement S.A.S
Market price refresh price now   98.06 %  ▼ 
Country  France
ISIN code  XS2918553855 ( in EUR )
Interest rate 4.875% per year ( payment 1 time a year)
Maturity 10/23/2029
Minimal amount 100 000 EUR
Total amount 550 000 000 EUR
Next Coupon 10/24/2026 ( Today )
Detailed description The Bond issued by Holding d'Infrastructures des Métiers de l'Environnement S.A.S ( France ) , in EUR, with the ISIN code XS2918553855, pays a coupon of 4.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/23/2029
DateClean price
10/23/202698.06%
10/21/202698.73%
10/18/202698.77%
10/11/202698.48%
10/07/202698.80%
10/05/202699.11%
09/23/202699.98%
09/21/2026100.43%
09/19/2026100.06%
09/17/2026100.73%
09/13/2026100.61%
09/10/2026101.46%
09/08/2026101.72%
09/06/2026101.38%
09/04/2026102.22%
09/02/2026102.31%
08/31/2026102.05%
08/29/2026101.94%
08/27/2026102.18%
08/25/2026102.13%
08/22/2026101.88%
08/20/2026102.17%
08/17/2026100.00%
08/17/2026102.24%