Obbligazione ACTION LOGEMENT SERVICES 0.5% ( FR0013457058 ) in EUR

ACTION LOGEMENT SERVICES

100.92 EUR ▲

Francia

FR0013457058 ( in EUR )

0.5% per anno ( pagato 1 volta l'anno)

30/10/2034 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ACTION LOGEMENT SERVICES FR0013457058 in EUR 0.5%, scaduta

100 000 EUR

1 000 000 000 EUR

Action Logement Services è un ente francese che offre servizi di assistenza abitativa ai dipendenti del settore privato.

The Obbligazione issued by ACTION LOGEMENT SERVICES ( France ) , in EUR, with the ISIN code FR0013457058, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 30/10/2034

Date	Clean price
07/08/2024	100.00%
25/07/2024	90.37%
09/07/2024	100.00%
08/07/2024	90.37%
05/12/2023	74.52%
27/08/2023	72.72%
03/08/2023	72.72%
10/07/2023	72.72%
16/06/2023	72.72%
23/05/2023	72.72%
29/04/2023	72.72%
08/04/2023	73.38%
22/03/2023	72.33%
28/02/2023	70.09%
21/02/2023	90.37%
29/01/2023	90.37%
06/01/2023	90.37%
14/12/2022	90.37%
21/11/2022	90.37%
29/10/2022	90.37%
08/10/2022	90.37%
22/09/2022	90.37%
01/09/2022	90.37%
11/08/2022	90.37%
21/07/2022	90.37%
30/06/2022	90.37%
09/06/2022	90.37%
19/05/2022	90.37%
28/04/2022	90.37%
07/04/2022	90.37%
17/03/2022	90.37%
10/03/2022	100.61%
17/02/2022	100.61%
27/01/2022	100.61%
06/01/2022	100.61%
16/12/2021	100.61%
25/11/2021	100.61%
04/11/2021	100.61%
14/10/2021	100.61%
23/09/2021	100.61%
02/09/2021	100.61%
12/08/2021	100.61%
22/07/2021	100.61%
01/07/2021	100.61%
10/06/2021	100.61%
20/05/2021	100.61%
29/04/2021	100.61%
08/04/2021	100.61%
22/03/2021	100.34%
06/03/2021	100.24%
18/02/2021	100.99%
03/02/2021	103.55%
21/01/2021	103.87%
10/01/2021	104.65%
30/12/2020	104.73%
15/12/2020	105.23%
02/12/2020	104.35%
19/11/2020	105.27%
04/11/2020	105.75%
26/10/2020	104.71%
18/10/2020	105.35%
10/10/2020	104.35%
02/10/2020	104.22%
24/09/2020	103.71%
16/09/2020	103.48%
08/09/2020	102.96%
31/08/2020	101.45%
24/08/2020	103.01%
16/08/2020	102.16%
09/08/2020	103.76%
01/08/2020	102.97%
24/07/2020	102.94%
16/07/2020	102.42%
09/07/2020	102.39%
01/07/2020	101.28%
23/06/2020	101.46%
15/06/2020	100.92%