Obbligazione FACC Operations GmbH 4% ( AT0000A10J83 ) in EUR

FACC Operations GmbH

103.71 EUR ▲

Austria

AT0000A10J83 ( in EUR )

4% per anno ( pagato 1 volta l'anno)

23/06/2020 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

500 EUR

90 000 000 EUR

FACC Operations GmbH è una sussidiaria del gruppo FACC, specializzata nella produzione di componenti aerospaziali in materiali compositi, offrendo servizi di progettazione, produzione e assemblaggio.

The Obbligazione issued by FACC Operations GmbH ( Austria ) , in EUR, with the ISIN code AT0000A10J83, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/06/2020

Date	Clean price
07/08/2024	100.00%
18/11/2020	98.96%
03/11/2020	98.96%
23/10/2020	98.96%
12/10/2020	98.96%
01/10/2020	98.96%
20/09/2020	98.96%
09/09/2020	98.96%
29/08/2020	98.96%
18/08/2020	98.96%
07/08/2020	98.96%
27/07/2020	98.96%
16/07/2020	98.96%
04/07/2020	98.96%
23/06/2020	98.96%
12/06/2020	98.96%
08/06/2020	98.90%
04/06/2020	98.86%
31/05/2020	99.19%
27/05/2020	98.21%
23/05/2020	101.38%
19/05/2020	98.68%
15/05/2020	95.46%
12/05/2020	97.50%
08/05/2020	99.37%
04/05/2020	97.91%
01/05/2020	98.04%
27/04/2020	96.13%
24/04/2020	92.75%
21/04/2020	97.78%
18/04/2020	100.39%
15/04/2020	98.52%
12/04/2020	96.37%
09/04/2020	98.00%
06/04/2020	107.72%
03/04/2020	99.29%
30/03/2020	99.70%
27/03/2020	98.74%
24/03/2020	97.00%
21/03/2020	100.27%
18/03/2020	97.94%
14/03/2020	100.74%
10/03/2020	94.95%
06/03/2020	101.28%
03/03/2020	100.85%
29/02/2020	100.39%
26/02/2020	101.15%
23/02/2020	101.17%
20/02/2020	101.20%
16/02/2020	100.44%
13/02/2020	100.93%
10/02/2020	101.36%
07/02/2020	101.34%
04/02/2020	100.76%
01/02/2020	100.55%
29/01/2020	100.41%
26/01/2020	100.59%
22/01/2020	101.49%
19/01/2020	100.63%
16/01/2020	100.67%
13/01/2020	100.94%
10/01/2020	101.56%
07/01/2020	101.00%
04/01/2020	100.77%
01/01/2020	101.61%
29/12/2019	101.59%
26/12/2019	101.61%
23/12/2019	100.75%
20/12/2019	100.97%
17/12/2019	101.40%
14/12/2019	101.77%
07/12/2019	100.83%
01/12/2019	100.88%
23/11/2019	101.44%
19/11/2019	101.26%
14/11/2019	101.84%
10/11/2019	101.94%
05/11/2019	101.08%
01/11/2019	101.63%
28/10/2019	101.64%
25/10/2019	101.93%
21/10/2019	102.08%
18/10/2019	101.76%
14/10/2019	102.69%
11/10/2019	102.10%
08/10/2019	102.23%
05/10/2019	100.64%
30/09/2019	102.10%
26/09/2019	102.20%
20/09/2019	102.52%
16/09/2019	102.53%
12/09/2019	102.66%
06/09/2019	101.70%
31/08/2019	101.93%
27/08/2019	101.89%
23/08/2019	102.69%
18/08/2019	102.06%
14/08/2019	102.55%
10/08/2019	102.08%
06/08/2019	102.98%
02/08/2019	102.83%
30/07/2019	101.84%
27/07/2019	102.24%
24/07/2019	103.07%
20/07/2019	103.08%
17/07/2019	102.68%
14/07/2019	103.10%
12/07/2019	103.11%
09/07/2019	103.17%
07/07/2019	103.17%
05/07/2019	103.15%
03/07/2019	103.60%
30/06/2019	102.95%
28/06/2019	102.82%
26/06/2019	102.95%
24/06/2019	102.70%
22/06/2019	102.75%
20/06/2019	103.05%
17/06/2019	103.20%
10/06/2019	103.25%
04/06/2019	103.25%
30/05/2019	103.50%
27/05/2019	103.04%
21/05/2019	103.50%
19/05/2019	103.50%
17/05/2019	103.07%
15/05/2019	103.50%
11/05/2019	103.50%
06/05/2019	103.15%
21/04/2019	103.62%
16/04/2019	103.67%
13/04/2019	102.83%
09/04/2019	102.91%
06/04/2019	102.91%
04/04/2019	103.71%