Obbligazione Douglas GmbH 6.25% ( XS1251078009 ) in EUR

Douglas GmbH

92.04 EUR ▲

Germania

XS1251078009 ( in EUR )

6.25% per anno ( pagato 2 volte l'anno)

14/07/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Douglas GmbH XS1251078009 in EUR 6.25%, scaduta

100 000 EUR

300 000 000 EUR

Douglas GmbH è una società tedesca leader nella vendita al dettaglio di profumi, cosmetici e articoli di bellezza, con una vasta rete di negozi fisici e un'importante presenza online.

The Obbligazione issued by Douglas GmbH ( Germany ) , in EUR, with the ISIN code XS1251078009, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2022

Date	Clean price
07/08/2024	100.00%
26/06/2022	84.23%
05/06/2022	84.23%
15/05/2022	84.23%
24/04/2022	84.23%
03/04/2022	84.23%
13/03/2022	84.23%
20/02/2022	84.23%
30/01/2022	84.23%
09/01/2022	84.23%
19/12/2021	84.23%
28/11/2021	84.23%
07/11/2021	84.23%
17/10/2021	84.23%
26/09/2021	84.23%
05/09/2021	84.23%
15/08/2021	84.23%
25/07/2021	84.23%
04/07/2021	84.23%
13/06/2021	84.23%
23/05/2021	84.23%
02/05/2021	84.23%
11/04/2021	84.23%
23/03/2021	84.23%
06/03/2021	84.23%
17/02/2021	84.23%
01/02/2021	84.23%
16/01/2021	84.23%
30/12/2020	84.23%
13/12/2020	84.23%
26/11/2020	84.23%
09/11/2020	84.23%
29/10/2020	84.23%
21/10/2020	89.98%
13/10/2020	92.80%
05/10/2020	92.50%
28/09/2020	92.30%
21/09/2020	94.40%
13/09/2020	95.23%
05/09/2020	94.98%
28/08/2020	96.59%
20/08/2020	96.25%
13/08/2020	93.02%
05/08/2020	88.70%
28/07/2020	89.84%
20/07/2020	85.00%
12/07/2020	84.49%
05/07/2020	84.84%
27/06/2020	84.90%
20/06/2020	86.13%
11/06/2020	83.50%
07/06/2020	86.25%
03/06/2020	84.90%
30/05/2020	83.13%
26/05/2020	75.00%
22/05/2020	72.00%
18/05/2020	75.23%
15/05/2020	70.00%
12/05/2020	79.75%
08/05/2020	80.05%
04/05/2020	79.69%
30/04/2020	80.46%
26/04/2020	79.35%
23/04/2020	78.49%
20/04/2020	78.88%
17/04/2020	73.40%
14/04/2020	62.44%
11/04/2020	62.17%
08/04/2020	60.53%
04/04/2020	54.87%
01/04/2020	57.37%
29/03/2020	59.48%
26/03/2020	60.37%
23/03/2020	64.33%
20/03/2020	64.32%
17/03/2020	79.76%
14/03/2020	84.61%
10/03/2020	93.52%
07/03/2020	96.39%
04/03/2020	98.24%
01/03/2020	96.68%
27/02/2020	99.29%
24/02/2020	101.73%
21/02/2020	101.64%
18/02/2020	100.09%
15/02/2020	98.88%
12/02/2020	99.40%
09/02/2020	100.53%
06/02/2020	100.47%
03/02/2020	100.12%
31/01/2020	100.05%
27/01/2020	100.75%
24/01/2020	100.85%
21/01/2020	100.73%
18/01/2020	100.68%
15/01/2020	100.67%
12/01/2020	100.67%
09/01/2020	100.69%
06/01/2020	100.65%
03/01/2020	100.61%
31/12/2019	100.52%
28/12/2019	100.36%
25/12/2019	100.54%
22/12/2019	100.38%
19/12/2019	99.63%
16/12/2019	100.84%
12/12/2019	100.89%
04/12/2019	99.27%
28/11/2019	98.18%
21/11/2019	98.01%
17/11/2019	97.62%
12/11/2019	96.87%
08/11/2019	97.68%
03/11/2019	97.43%
30/10/2019	100.28%
26/10/2019	100.11%
22/10/2019	99.74%
19/10/2019	99.68%
15/10/2019	98.86%
12/10/2019	98.57%
09/10/2019	98.36%
06/10/2019	98.73%
02/10/2019	100.58%
27/09/2019	100.35%
23/09/2019	101.33%
17/09/2019	101.47%
13/09/2019	101.25%
07/09/2019	100.47%
03/09/2019	100.81%
29/08/2019	100.03%
25/08/2019	95.92%
21/08/2019	94.98%
17/08/2019	94.91%
14/08/2019	95.57%
10/08/2019	95.66%
07/08/2019	95.63%
04/08/2019	95.79%
01/08/2019	95.51%
29/07/2019	94.57%
26/07/2019	94.33%
23/07/2019	93.57%
20/07/2019	93.33%
18/07/2019	93.19%
15/07/2019	93.13%
12/07/2019	93.19%
09/07/2019	92.98%
07/07/2019	93.97%
05/07/2019	93.97%
03/07/2019	93.51%
01/07/2019	93.68%
29/06/2019	94.38%
27/06/2019	93.92%
25/06/2019	94.35%
23/06/2019	94.84%
21/06/2019	93.67%
19/06/2019	92.59%
12/06/2019	92.05%
07/06/2019	90.65%
02/06/2019	90.36%
29/05/2019	90.50%
23/05/2019	90.20%
20/05/2019	90.38%
18/05/2019	90.77%
16/05/2019	92.84%
13/05/2019	94.98%
08/05/2019	95.25%
23/04/2019	97.26%
19/04/2019	97.57%
14/04/2019	95.54%
11/04/2019	95.01%
08/04/2019	94.41%
05/04/2019	95.41%
02/04/2019	93.60%
31/03/2019	93.39%
29/03/2019	93.23%
26/03/2019	93.07%
24/03/2019	93.70%
22/03/2019	93.42%
20/03/2019	94.50%
18/03/2019	93.50%
16/03/2019	94.15%
15/03/2019	93.73%
13/03/2019	93.22%
11/03/2019	91.00%
10/03/2019	91.93%
07/03/2019	92.04%