Bond Asmodee Group AB 5.75% ( XS2954187378 ) in EUR

Issuer Asmodee Group AB
Market price refresh price now   103.71 %  ▼ 
Country  Sweden
ISIN code  XS2954187378 ( in EUR )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 12/14/2029
Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
Next Coupon 06/15/2027 ( In 232 days )
Detailed description Asmodee Group AB is a leading international board game publisher and distributor, owning a vast portfolio of popular titles and brands including Ticket to Ride, Catan, Carcassonne, and many others.

The Bond issued by Asmodee Group AB ( Sweden ) , in EUR, with the ISIN code XS2954187378, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/14/2029
DateClean price
04/15/2026103.71%
01/29/2026105.00%
11/27/2025104.87%
10/01/2025104.70%
08/11/2025105.33%
06/12/2025104.92%
03/31/2025100.00%