Obbligazione Bilfinger SE 4.5% ( DE000A2YNQW7 ) in EUR

Emittente Bilfinger SE
Prezzo di mercato 101.62 EUR  ▲ 
Paese  Germania
Codice isin  DE000A2YNQW7 ( in EUR )
Tasso d'interesse 4.5% per anno ( pagato 1 volta l'anno)
Scadenza 13/06/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Bilfinger SE DE000A2YNQW7 in EUR 4.5%, scaduta


Importo minimo 100 000 EUR
Importo totale 250 000 000 EUR
Descrizione dettagliata Bilfinger SE č una societā di ingegneria e servizi tedesca che opera a livello globale nei settori dell'energia, delle infrastrutture e dell'industria.

The Obbligazione issued by Bilfinger SE ( Germany ) , in EUR, with the ISIN code DE000A2YNQW7, pays a coupon of 4.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 13/06/2024
DateClean price
07/08/2024100.00%
26/07/202499.38%
01/12/202399.82%
07/08/202399.25%
14/07/202399.25%
24/06/202399.38%
31/05/202399.38%
07/05/202399.38%
13/04/202399.38%
20/03/202399.38%
15/03/2023107.82%
20/02/2023107.82%
28/01/2023107.82%
05/01/2023107.82%
13/12/2022107.82%
20/11/2022107.82%
28/10/2022107.82%
07/10/2022107.82%
16/09/2022107.82%
26/08/2022107.82%
05/08/2022107.82%
15/07/2022107.82%
24/06/2022107.82%
03/06/2022107.82%
13/05/2022107.82%
22/04/2022107.82%
01/04/2022107.82%
11/03/2022107.82%
18/02/2022107.82%
28/01/2022107.82%
07/01/2022107.82%
17/12/2021107.82%
26/11/2021107.82%
05/11/2021107.82%
15/10/2021107.82%
24/09/2021107.82%
03/09/2021107.82%
13/08/2021107.82%
23/07/2021107.82%
02/07/2021107.82%
11/06/2021107.82%
21/05/2021107.82%
30/04/2021107.82%
09/04/2021107.82%
22/03/2021107.90%
06/03/2021107.90%
18/02/2021106.07%
03/02/2021105.89%
21/01/2021107.06%
09/01/2021104.78%
30/12/2020104.67%
15/12/2020105.35%
02/12/2020103.25%
19/11/2020104.45%
04/11/2020103.99%
26/10/2020103.28%
18/10/2020104.81%
10/10/2020104.71%
02/10/2020103.78%
24/09/2020104.26%
16/09/2020102.13%
08/09/2020102.82%
31/08/2020102.01%
23/08/2020102.77%
16/08/2020102.75%
08/08/2020102.92%
01/08/2020102.57%
25/07/2020102.81%
17/07/2020100.49%
09/07/2020100.56%
02/07/2020102.96%
25/06/2020100.50%
17/06/2020101.91%
10/06/2020100.50%
06/06/2020101.50%
02/06/2020100.02%
29/05/2020101.53%
25/05/202096.09%
21/05/202097.62%
18/05/202095.00%
15/05/202098.28%
11/05/202099.97%
08/05/202097.70%
05/05/202094.73%
01/05/202099.00%
27/04/2020101.76%
23/04/202096.50%
20/04/2020100.75%
16/04/202099.00%
13/04/202096.00%
09/04/202096.00%
06/04/202094.41%
02/04/202094.95%
29/03/202094.39%
26/03/202093.70%
22/03/202090.00%
19/03/202090.00%
16/03/202099.51%
13/03/2020101.00%
10/03/2020105.25%
07/03/2020108.79%
04/03/2020108.85%
29/02/2020109.22%
26/02/2020110.00%
23/02/2020110.01%
20/02/2020109.86%
16/02/2020109.88%
13/02/2020110.76%
10/02/2020110.27%
07/02/2020109.86%
04/02/2020109.08%
01/02/2020109.45%
29/01/2020109.09%
26/01/2020109.79%
23/01/2020109.22%
20/01/2020109.70%
17/01/2020109.55%
14/01/2020108.71%
11/01/2020109.22%
08/01/2020109.75%
05/01/2020109.29%
02/01/2020107.88%
30/12/2019109.29%
27/12/2019108.70%
24/12/2019109.29%
21/12/2019109.24%
18/12/2019108.70%
15/12/2019109.09%
10/12/2019108.16%
03/12/2019107.95%
27/11/2019107.46%
20/11/2019107.46%
15/11/2019107.35%
11/11/2019107.54%
07/11/2019107.53%
03/11/2019107.53%
30/10/2019107.51%
26/10/2019107.49%
22/10/2019107.45%
19/10/2019107.47%
16/10/2019107.50%
13/10/2019107.44%
10/10/2019107.51%
07/10/2019107.59%
04/10/2019107.59%
30/09/2019107.93%
26/09/2019107.94%
20/09/2019107.86%
16/09/2019108.06%
12/09/2019107.73%
06/09/2019106.82%
01/09/2019106.41%
27/08/2019105.54%
23/08/2019105.09%
19/08/2019104.00%
15/08/2019103.81%
12/08/2019104.08%
08/08/2019104.15%
04/08/2019104.64%
01/08/2019104.66%
28/07/2019104.59%
25/07/2019104.67%
22/07/2019105.16%
19/07/2019105.16%
16/07/2019105.22%
13/07/2019105.39%
11/07/2019105.39%
09/07/2019106.05%
07/07/2019106.05%
05/07/2019105.85%
03/07/2019105.70%
01/07/2019104.60%
29/06/2019104.60%
27/06/2019104.30%
24/06/2019104.03%
22/06/2019104.03%
20/06/2019104.00%
18/06/2019103.41%
11/06/2019101.62%