• Presentazione
• Obbligazioni
•  English Français

Obbligazione Codic International SA 4.25% ( BE0002299684 ) in EUR

Emittente	Codic International SA
Prezzo di mercato	100.52 EUR  ▲
Paese	Belgio
Codice isin	BE0002299684 ( in EUR )
Tasso d'interesse	4.25% per anno ( pagato 1 volta l'anno)
Scadenza	01/12/2022 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Codic International SA BE0002299684 in EUR 4.25%, scaduta
Importo minimo	100 000 EUR
Importo totale	35 000 000 EUR
Standard & Poor's ( S&P ) rating	/
Moody's rating	/
Descrizione dettagliata	Codic International SA è una società svizzera specializzata nella produzione e commercializzazione di prodotti chimici per l'industria e l'agricoltura. The Obbligazione issued by Codic International SA ( Belgium ) , in EUR, with the ISIN code BE0002299684, pays a coupon of 4.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 01/12/2022
Date Clean price 07/08/2024 100.00% 20/11/2022 100.00% 28/10/2022 100.00% 07/10/2022 100.00% 16/09/2022 100.00% 26/08/2022 100.00% 05/08/2022 100.00% 15/07/2022 100.00% 24/06/2022 100.00% 03/06/2022 100.00% 13/05/2022 100.00% 22/04/2022 100.00% 01/04/2022 100.00% 11/03/2022 100.00% 18/02/2022 100.00% 28/01/2022 100.00% 07/01/2022 100.00% 17/12/2021 100.00% 26/11/2021 100.00% 05/11/2021 100.00% 15/10/2021 100.00% 24/09/2021 100.00% 03/09/2021 100.00% 13/08/2021 100.00% 23/07/2021 100.00% 02/07/2021 100.00% 11/06/2021 100.00% 21/05/2021 100.00% 30/04/2021 100.00% 09/04/2021 100.00% 22/03/2021 100.00% 05/03/2021 100.00% 16/02/2021 100.00% 31/01/2021 100.00% 15/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 97.27% 28/11/2020 97.39% 14/11/2020 96.96% 01/11/2020 97.01% 24/10/2020 96.99% 16/10/2020 96.89% 09/10/2020 96.90% 02/10/2020 96.87% 24/09/2020 96.85% 17/09/2020 96.88% 10/09/2020 96.71% 03/09/2020 96.66% 27/08/2020 96.34% 20/08/2020 96.39% 12/08/2020 96.36% 04/08/2020 96.10% 27/07/2020 96.16% 19/07/2020 96.12% 12/07/2020 96.08% 05/07/2020 96.08% 28/06/2020 96.06% 21/06/2020 96.02% 13/06/2020 96.02% 09/06/2020 96.03% 05/06/2020 95.93% 01/06/2020 95.93% 28/05/2020 95.95% 24/05/2020 95.35% 20/05/2020 95.32% 16/05/2020 95.31% 12/05/2020 95.93% 09/05/2020 95.83% 06/05/2020 95.63% 03/05/2020 95.34% 29/04/2020 95.33% 25/04/2020 95.32% 21/04/2020 95.34% 18/04/2020 95.36% 15/04/2020 95.31% 12/04/2020 95.30% 08/04/2020 95.31% 05/04/2020 95.36% 01/04/2020 95.35% 29/03/2020 94.81% 25/03/2020 94.68% 22/03/2020 94.34% 19/03/2020 100.58% 16/03/2020 101.01% 12/03/2020 101.42% 08/03/2020 101.51% 05/03/2020 101.61% 02/03/2020 101.43% 28/02/2020 101.32% 25/02/2020 101.24% 22/02/2020 101.24% 19/02/2020 101.22% 16/02/2020 100.95% 13/02/2020 100.95% 09/02/2020 100.93% 06/02/2020 100.96% 03/02/2020 101.03% 31/01/2020 100.99% 28/01/2020 100.95% 25/01/2020 100.84% 21/01/2020 100.84% 18/01/2020 100.78% 15/01/2020 100.81% 13/01/2020 100.82% 10/01/2020 100.75% 07/01/2020 100.81% 04/01/2020 100.86% 02/01/2020 100.72% 30/12/2019 100.71% 27/12/2019 100.82% 24/12/2019 100.78% 21/12/2019 100.78% 18/12/2019 100.86% 15/12/2019 100.84% 08/12/2019 100.88% 01/12/2019 100.93% 23/11/2019 100.96% 18/11/2019 100.91% 13/11/2019 100.81% 09/11/2019 100.87% 05/11/2019 100.98% 01/11/2019 101.02% 28/10/2019 100.95% 24/10/2019 101.04% 20/10/2019 101.05% 16/10/2019 101.03% 13/10/2019 101.17% 10/10/2019 101.37% 06/10/2019 101.42% 03/10/2019 101.33% 28/09/2019 101.32% 23/09/2019 101.22% 18/09/2019 101.21% 14/09/2019 101.27% 09/09/2019 101.59% 04/09/2019 101.76% 30/08/2019 101.66% 25/08/2019 101.60% 22/08/2019 101.58% 18/08/2019 101.81% 14/08/2019 101.59% 10/08/2019 101.58% 07/08/2019 101.61% 04/08/2019 101.51% 02/08/2019 101.39% 30/07/2019 101.28% 27/07/2019 101.16% 24/07/2019 101.23% 21/07/2019 101.22% 18/07/2019 101.30% 16/07/2019 101.17% 13/07/2019 101.11% 10/07/2019 101.14% 08/07/2019 101.37% 06/07/2019 101.36% 04/07/2019 101.40% 02/07/2019 101.30% 30/06/2019 101.22% 28/06/2019 101.26% 26/06/2019 101.30% 24/06/2019 101.15% 22/06/2019 101.20% 20/06/2019 100.83% 17/06/2019 100.78% 11/06/2019 100.75% 06/06/2019 100.81% 01/06/2019 100.79% 29/05/2019 100.76% 23/05/2019 100.79% 20/05/2019 100.81% 18/05/2019 100.81% 17/05/2019 100.72% 15/05/2019 100.81% 12/05/2019 100.70% 07/05/2019 100.64% 22/04/2019 100.57% 17/04/2019 100.51% 14/04/2019 100.59% 10/04/2019 100.74% 07/04/2019 100.62% 04/04/2019 100.53% 02/04/2019 100.63% 30/03/2019 100.64% 28/03/2019 100.63% 26/03/2019 100.51% 24/03/2019 100.52% 21/03/2019 100.44% 20/03/2019 100.38% 18/03/2019 100.43% 16/03/2019 100.44% 14/03/2019 100.37% 13/03/2019 100.40% 11/03/2019 100.40% 10/03/2019 100.41% 09/03/2019 100.40% 08/03/2019 100.44% 07/03/2019 100.31% 06/03/2019 100.30% 04/03/2019 100.15% 02/03/2019 100.14% 01/03/2019 100.19% 28/02/2019 100.20% 26/02/2019 100.27% 25/02/2019 100.29% 24/02/2019 100.36% 23/02/2019 100.32% 22/02/2019 100.25% 21/02/2019 100.39% 19/02/2019 100.37% 18/02/2019 100.31% 17/02/2019 100.27% 16/02/2019 100.26% 15/02/2019 100.28% 14/02/2019 100.24% 13/02/2019 100.34% 12/02/2019 100.34% 11/02/2019 100.33% 10/02/2019 100.41% 09/02/2019 100.42% 08/02/2019 100.29% 07/02/2019 100.26% 06/02/2019 100.17% 05/02/2019 100.18% 04/02/2019 100.26% 03/02/2019 100.25% 02/02/2019 100.24% 01/02/2019 100.33% 31/01/2019 100.26% 30/01/2019 100.18% 29/01/2019 100.18% 28/01/2019 100.20% 27/01/2019 100.22% 26/01/2019 100.22% 25/01/2019 100.18% 24/01/2019 100.16% 23/01/2019 100.12% 22/01/2019 100.09% 21/01/2019 100.13% 20/01/2019 100.24% 19/01/2019 100.28% 18/01/2019 100.24% 17/01/2019 100.33% 16/01/2019 100.39% 15/01/2019 100.22% 14/01/2019 98.96% 13/01/2019 99.23% 12/01/2019 99.20% 11/01/2019 98.99% 10/01/2019 98.91% 09/01/2019 98.93% 08/01/2019 98.96% 07/01/2019 98.99% 06/01/2019 99.04% 05/01/2019 99.08% 04/01/2019 99.05% 03/01/2019 99.38% 02/01/2019 99.35% 01/01/2019 99.31% 31/12/2018 99.25% 30/12/2018 99.26% 29/12/2018 99.26% 28/12/2018 99.22% 27/12/2018 99.11% 26/12/2018 99.23% 25/12/2018 99.17% 24/12/2018 99.15% 23/12/2018 99.43% 22/12/2018 99.44% 21/12/2018 99.05% 20/12/2018 99.82% 19/12/2018 99.72% 18/12/2018 99.72% 17/12/2018 99.73% 16/12/2018 99.67% 15/12/2018 99.72% 14/12/2018 99.70% 13/12/2018 99.58% 12/12/2018 99.66% 11/12/2018 99.76% 10/12/2018 99.63% 09/12/2018 99.68% 08/12/2018 99.63% 07/12/2018 99.71% 05/12/2018 99.95% 29/11/2018 99.89% 28/11/2018 99.86% 27/11/2018 99.87% 26/11/2018 99.89% 25/11/2018 99.89% 24/11/2018 99.89% 23/11/2018 99.81% 22/11/2018 99.83% 21/11/2018 99.81% 20/11/2018 99.90% 19/11/2018 99.96% 18/11/2018 99.95% 17/11/2018 99.95% 16/11/2018 99.91% 15/11/2018 99.84% 14/11/2018 99.81% 13/11/2018 99.82% 12/11/2018 99.78% 11/11/2018 99.78% 10/11/2018 99.78% 09/11/2018 99.72% 08/11/2018 99.75% 07/11/2018 99.77% 06/11/2018 99.87% 05/11/2018 99.87% 04/11/2018 99.87% 03/11/2018 99.87% 02/11/2018 99.85% 01/11/2018 99.87% 31/10/2018 99.92% 30/10/2018 99.91% 29/10/2018 99.89% 28/10/2018 99.94% 27/10/2018 99.94% 26/10/2018 99.85% 25/10/2018 99.87% 24/10/2018 100.32% 23/10/2018 99.76% 22/10/2018 99.76% 21/10/2018 99.74% 20/10/2018 99.74% 19/10/2018 99.87% 18/10/2018 99.78% 17/10/2018 99.71% 16/10/2018 99.70% 15/10/2018 99.65% 14/10/2018 99.63% 13/10/2018 99.63% 12/10/2018 99.63% 11/10/2018 99.59% 10/10/2018 99.53% 09/10/2018 99.58% 08/10/2018 99.54% 07/10/2018 99.51% 06/10/2018 99.51% 05/10/2018 99.51% 04/10/2018 99.55% 03/10/2018 99.68% 02/10/2018 99.76% 01/10/2018 99.69% 30/09/2018 99.69% 29/09/2018 99.69% 28/09/2018 99.69% 27/09/2018 99.60% 26/09/2018 99.63% 25/09/2018 99.63% 24/09/2018 99.70% 23/09/2018 99.82% 22/09/2018 99.82% 21/09/2018 99.82% 20/09/2018 99.79% 19/09/2018 99.80% 18/09/2018 99.83% 17/09/2018 99.86% 15/09/2018 99.88% 14/09/2018 99.88% 13/09/2018 99.91% 12/09/2018 99.92% 11/09/2018 99.97% 10/09/2018 99.94% 09/09/2018 99.95% 17/08/2018 100.52%