Obbligazione BDT Media Automation GmbH 8% ( DE000A2E4A94 ) in EUR

BDT Media Automation GmbH

99.10 EUR ▲

Germania

DE000A2E4A94 ( in EUR )

8% per anno ( pagato 1 volta l'anno)

13/07/2024 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione BDT Media Automation GmbH DE000A2E4A94 in EUR 8%, scaduta

BDT Media Automation GmbH è una società tedesca specializzata nell'automazione dei processi per l'industria dei media, offrendo soluzioni software e servizi per la gestione efficiente di flussi di lavoro, archiviazione e distribuzione di contenuti multimediali.

The Obbligazione issued by BDT Media Automation GmbH ( Germany ) , in EUR, with the ISIN code DE000A2E4A94, pays a coupon of 8% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 13/07/2024

Date	Clean price
10/04/2026	100.00%
18/08/2023	95.90%
25/07/2023	95.90%
01/07/2023	95.90%
08/06/2023	93.50%
04/06/2023	98.25%
11/05/2023	98.25%
17/04/2023	98.25%
24/03/2023	98.25%
28/02/2023	98.25%
05/02/2023	98.25%
13/01/2023	98.25%
21/12/2022	98.25%
28/11/2022	98.25%
05/11/2022	98.25%
17/10/2022	99.25%
29/09/2022	100.00%
08/09/2022	100.00%
18/08/2022	100.00%
28/07/2022	100.00%
07/07/2022	100.00%
16/06/2022	100.00%
26/05/2022	100.00%
05/05/2022	100.00%
14/04/2022	100.00%
24/03/2022	100.00%
03/03/2022	100.00%
10/02/2022	100.00%
20/01/2022	100.00%
30/12/2021	100.00%
09/12/2021	100.00%
18/11/2021	100.00%
28/10/2021	100.00%
07/10/2021	100.00%
16/09/2021	100.00%
26/08/2021	100.00%
05/08/2021	100.00%
15/07/2021	100.00%
24/06/2021	100.00%
03/06/2021	100.00%
13/05/2021	100.00%
22/04/2021	100.00%
03/04/2021	100.00%
16/03/2021	100.00%
27/02/2021	100.00%
10/02/2021	100.00%
25/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	98.50%
25/11/2020	98.50%
08/11/2020	98.50%
28/10/2020	98.50%
20/10/2020	99.50%
12/10/2020	99.50%
05/10/2020	99.50%
27/09/2020	99.50%
20/09/2020	98.50%
12/09/2020	96.50%
04/09/2020	97.00%
27/08/2020	97.26%
19/08/2020	97.26%
12/08/2020	97.26%
04/08/2020	97.56%
27/07/2020	99.00%
20/07/2020	98.60%
12/07/2020	96.75%
05/07/2020	95.51%
28/06/2020	95.51%
20/06/2020	95.51%
11/06/2020	96.26%
07/06/2020	96.01%
03/06/2020	97.50%
30/05/2020	96.40%
26/05/2020	96.40%
22/05/2020	96.25%
18/05/2020	95.99%
14/05/2020	93.76%
10/05/2020	94.50%
07/05/2020	94.50%
04/05/2020	91.00%
30/04/2020	89.75%
27/04/2020	87.50%
24/04/2020	83.25%
21/04/2020	85.00%
17/04/2020	78.75%
14/04/2020	62.01%
10/04/2020	62.01%
07/04/2020	59.43%
04/04/2020	64.25%
01/04/2020	65.25%
28/03/2020	55.01%
25/03/2020	64.00%
22/03/2020	60.00%
18/03/2020	60.01%
15/03/2020	85.00%
12/03/2020	100.01%
08/03/2020	101.51%
05/03/2020	102.50%
02/03/2020	108.50%
28/02/2020	104.26%
24/02/2020	104.63%
21/02/2020	103.51%
18/02/2020	103.51%
14/02/2020	104.63%
11/02/2020	104.70%
08/02/2020	104.18%
04/02/2020	104.18%
01/02/2020	104.70%
29/01/2020	104.51%
26/01/2020	105.70%
22/01/2020	104.51%
19/01/2020	105.70%
16/01/2020	103.50%
13/01/2020	103.51%
10/01/2020	103.60%
07/01/2020	103.50%
04/01/2020	103.00%
01/01/2020	106.20%
29/12/2019	106.20%
26/12/2019	106.20%
23/12/2019	106.20%
20/12/2019	106.20%
18/12/2019	106.20%
15/12/2019	106.20%
10/12/2019	105.26%
02/12/2019	106.70%
26/11/2019	106.00%
20/11/2019	105.00%
16/11/2019	103.20%
11/11/2019	105.00%
07/11/2019	103.40%
03/11/2019	102.43%
29/10/2019	101.20%
25/10/2019	102.18%
21/10/2019	103.68%
17/10/2019	102.45%
13/10/2019	102.50%
10/10/2019	102.50%
06/10/2019	101.00%
03/10/2019	103.00%
28/09/2019	101.50%
24/09/2019	101.43%
18/09/2019	102.85%
14/09/2019	101.70%
10/09/2019	103.50%
05/09/2019	105.20%
31/08/2019	104.00%
27/08/2019	104.00%
23/08/2019	105.35%
20/08/2019	105.35%
16/08/2019	104.60%
13/08/2019	105.00%
10/08/2019	105.00%
07/08/2019	104.35%
04/08/2019	104.35%
01/08/2019	103.51%
29/07/2019	103.76%
26/07/2019	104.10%
23/07/2019	103.00%
20/07/2019	103.25%
17/07/2019	104.10%
14/07/2019	104.50%
11/07/2019	103.50%
08/07/2019	102.00%
06/07/2019	103.00%
04/07/2019	103.00%
03/07/2019	103.00%
01/07/2019	103.00%
29/06/2019	102.49%
27/06/2019	102.49%
25/06/2019	102.50%
23/06/2019	102.50%
21/06/2019	101.50%
19/06/2019	102.00%
12/06/2019	102.50%
07/06/2019	101.51%
02/06/2019	102.25%
29/05/2019	103.52%
23/05/2019	101.56%
20/05/2019	102.00%
18/05/2019	101.85%
16/05/2019	101.18%
13/05/2019	100.68%
08/05/2019	101.48%
23/04/2019	102.00%
18/04/2019	102.40%
14/04/2019	101.90%
11/04/2019	101.00%
08/04/2019	101.00%
05/04/2019	102.00%
02/04/2019	101.90%
31/03/2019	101.70%
29/03/2019	101.50%
26/03/2019	101.55%
24/03/2019	101.30%
22/03/2019	100.66%
20/03/2019	100.11%
18/03/2019	100.40%
16/03/2019	100.40%
15/03/2019	99.85%
13/03/2019	99.75%
11/03/2019	99.50%
10/03/2019	99.23%
07/03/2019	99.10%