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   98.28 %  ▲ 
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 10/24/2027 ( In 345 days )
Detailed description The entirely French parent company very massively or methodically structuring various gigantic environmental networks raises large remarkable proportions of the very private or general secured securities stock market.

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
11/12/202698.28%
11/10/202698.16%
11/08/202697.62%
11/06/202697.98%
10/31/202696.41%
10/29/202697.48%
10/27/202697.38%
10/25/202697.15%
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%