Obbligazione Constellium Holdco B.V 4.625% ( XS1064882316 ) in EUR

Constellium Holdco B.V

100.68 EUR ▲

Paesi Bassi

XS1064882316 ( in EUR )

4.625% per anno ( pagato 2 volte l'anno)

14/05/2021 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Constellium Holdco B.V XS1064882316 in EUR 4.625%, scaduta

100 000 EUR

300 000 000 EUR

Constellium Holdco B.V. è una società leader nella produzione di alluminio laminato e estruso, fornendo soluzioni per i settori aerospaziale, automobilistico e delle bevande.

The Obbligazione issued by Constellium Holdco B.V ( Netherlands ) , in EUR, with the ISIN code XS1064882316, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/05/2021

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.12%
20/03/2023	100.12%
19/03/2023	100.12%
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%
07/01/2021	100.00%
21/12/2020	100.00%
02/12/2020	100.00%
15/11/2020	100.00%
01/11/2020	100.00%
21/10/2020	100.00%
10/10/2020	100.00%
29/09/2020	100.00%
18/09/2020	100.00%
07/09/2020	100.00%
27/08/2020	100.00%
16/08/2020	100.00%
04/08/2020	100.00%
24/07/2020	100.00%
12/07/2020	100.00%
30/06/2020	100.00%
19/06/2020	100.00%
16/06/2020	99.24%
10/06/2020	98.95%
06/06/2020	100.00%
02/06/2020	97.24%
29/05/2020	97.12%
25/05/2020	95.54%
21/05/2020	96.12%
18/05/2020	95.50%
14/05/2020	95.99%
11/05/2020	94.71%
07/05/2020	95.67%
04/05/2020	95.14%
01/05/2020	94.83%
28/04/2020	94.16%
24/04/2020	94.49%
21/04/2020	93.26%
18/04/2020	93.54%
15/04/2020	93.23%
11/04/2020	91.90%
08/04/2020	90.27%
04/04/2020	90.20%
01/04/2020	89.23%
28/03/2020	88.11%
25/03/2020	85.71%
22/03/2020	84.80%
19/03/2020	81.73%
16/03/2020	89.18%
13/03/2020	94.81%
09/03/2020	95.85%
06/03/2020	94.28%
03/03/2020	98.40%
29/02/2020	95.38%
26/02/2020	100.26%
23/02/2020	100.08%
19/02/2020	100.08%
16/02/2020	100.10%
13/02/2020	100.00%
10/02/2020	100.44%
07/02/2020	100.50%
04/02/2020	100.43%
01/02/2020	100.01%
29/01/2020	99.90%
26/01/2020	100.00%
23/01/2020	100.10%
20/01/2020	100.16%
17/01/2020	100.04%
14/01/2020	100.07%
11/01/2020	100.07%
08/01/2020	100.06%
05/01/2020	100.10%
02/01/2020	100.04%
30/12/2019	100.04%
27/12/2019	100.04%
24/12/2019	100.10%
21/12/2019	100.15%
19/12/2019	100.17%
16/12/2019	100.19%
13/12/2019	100.17%
05/12/2019	100.08%
29/11/2019	100.70%
21/11/2019	100.22%
17/11/2019	100.09%
13/11/2019	100.18%
09/11/2019	100.11%
05/11/2019	100.16%
01/11/2019	100.10%
27/10/2019	100.14%
24/10/2019	100.14%
20/10/2019	100.15%
16/10/2019	100.13%
13/10/2019	100.13%
10/10/2019	100.53%
06/10/2019	99.79%
03/10/2019	99.92%
28/09/2019	99.10%
24/09/2019	99.85%
19/09/2019	100.12%
14/09/2019	100.16%
09/09/2019	100.16%
04/09/2019	101.82%
30/08/2019	101.89%
25/08/2019	100.16%
21/08/2019	100.70%
17/08/2019	99.97%
14/08/2019	99.92%
10/08/2019	99.97%
06/08/2019	101.53%
02/08/2019	99.90%
30/07/2019	100.15%
27/07/2019	100.10%
24/07/2019	100.90%
21/07/2019	100.13%
18/07/2019	100.18%
15/07/2019	100.17%
13/07/2019	100.17%
10/07/2019	100.32%
07/07/2019	100.72%
04/07/2019	100.83%
02/07/2019	100.31%
30/06/2019	100.33%
28/06/2019	100.33%
27/06/2019	100.33%
25/06/2019	100.21%
23/06/2019	100.33%
21/06/2019	100.21%
18/06/2019	100.11%
12/06/2019	99.89%
07/06/2019	100.33%
02/06/2019	100.33%
29/05/2019	100.38%
23/05/2019	99.80%
20/05/2019	99.77%
18/05/2019	99.69%
16/05/2019	99.74%
13/05/2019	99.54%
08/05/2019	100.03%
23/04/2019	100.18%
18/04/2019	99.94%
14/04/2019	100.08%
11/04/2019	100.21%
08/04/2019	100.22%
05/04/2019	100.42%
02/04/2019	100.64%
31/03/2019	100.63%
28/03/2019	100.59%
26/03/2019	100.56%
24/03/2019	100.61%
22/03/2019	101.88%
20/03/2019	100.60%
18/03/2019	100.59%
16/03/2019	100.59%
15/03/2019	100.54%
13/03/2019	100.44%
11/03/2019	100.23%
10/03/2019	100.44%
06/03/2019	100.68%