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Obbligazione Douglas GmbH 8.75% ( XS1251078694 ) in EUR

Emittente	Douglas GmbH
Prezzo di mercato	75.29 EUR  ▼
Paese	Germania
Codice isin	XS1251078694 ( in EUR )
Tasso d'interesse	8.75% per anno ( pagato 2 volte l'anno)
Scadenza	14/07/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Douglas GmbH XS1251078694 in EUR 8.75%, scaduta
Importo minimo	100 000 EUR
Importo totale	335 000 000 EUR
Descrizione dettagliata	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 XS1251078694, pays a coupon of 8.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2023
Date Clean price 07/08/2024 100.00% 13/07/2023 100.00% 19/06/2023 100.00% 26/05/2023 100.00% 02/05/2023 100.00% 08/04/2023 100.00% 15/03/2023 100.00% 20/02/2023 100.00% 28/01/2023 100.00% 05/01/2023 100.00% 13/12/2022 100.00% 20/11/2022 100.00% 28/10/2022 100.00% 07/10/2022 100.00% 16/09/2022 100.00% 26/08/2022 100.00% 05/08/2022 100.00% 15/07/2022 100.00% 24/06/2022 100.00% 03/06/2022 100.00% 13/05/2022 100.00% 22/04/2022 100.00% 01/04/2022 100.00% 11/03/2022 100.00% 18/02/2022 100.00% 28/01/2022 100.00% 07/01/2022 100.00% 17/12/2021 100.00% 26/11/2021 100.00% 05/11/2021 100.00% 15/10/2021 100.00% 24/09/2021 100.00% 03/09/2021 100.00% 13/08/2021 100.00% 23/07/2021 100.00% 02/07/2021 100.00% 11/06/2021 100.00% 21/05/2021 100.00% 30/04/2021 100.00% 09/04/2021 100.00% 22/03/2021 100.00% 05/03/2021 100.00% 16/02/2021 100.00% 31/01/2021 100.00% 15/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 61.06% 25/11/2020 61.06% 08/11/2020 61.06% 28/10/2020 61.06% 20/10/2020 65.00% 12/10/2020 66.50% 04/10/2020 67.12% 27/09/2020 66.75% 19/09/2020 75.45% 11/09/2020 60.92% 03/09/2020 59.25% 26/08/2020 59.27% 19/08/2020 58.51% 11/08/2020 47.20% 03/08/2020 47.75% 27/07/2020 49.00% 19/07/2020 45.27% 12/07/2020 43.00% 05/07/2020 45.92% 27/06/2020 47.51% 19/06/2020 52.25% 11/06/2020 53.75% 07/06/2020 53.42% 03/06/2020 53.23% 30/05/2020 51.47% 26/05/2020 37.25% 22/05/2020 38.13% 18/05/2020 36.76% 14/05/2020 42.48% 10/05/2020 46.00% 06/05/2020 46.23% 02/05/2020 46.00% 28/04/2020 47.13% 24/04/2020 47.75% 21/04/2020 46.63% 18/04/2020 42.50% 15/04/2020 38.10% 12/04/2020 38.99% 09/04/2020 36.54% 05/04/2020 41.84% 02/04/2020 44.41% 30/03/2020 41.27% 27/03/2020 45.79% 24/03/2020 44.95% 21/03/2020 45.97% 18/03/2020 41.00% 15/03/2020 67.06% 11/03/2020 78.50% 07/03/2020 78.34% 04/03/2020 88.88% 01/03/2020 85.28% 27/02/2020 88.78% 24/02/2020 93.42% 21/02/2020 95.60% 18/02/2020 79.55% 15/02/2020 78.58% 12/02/2020 76.94% 09/02/2020 79.05% 06/02/2020 79.00% 03/02/2020 77.88% 31/01/2020 76.60% 28/01/2020 78.00% 25/01/2020 79.48% 22/01/2020 79.56% 19/01/2020 80.20% 16/01/2020 79.90% 13/01/2020 76.14% 10/01/2020 74.36% 07/01/2020 74.95% 04/01/2020 73.61% 01/01/2020 75.93% 29/12/2019 75.82% 26/12/2019 75.38% 23/12/2019 72.80% 20/12/2019 74.40% 17/12/2019 68.60% 14/12/2019 68.61% 07/12/2019 67.25% 01/12/2019 68.13% 23/11/2019 65.68% 19/11/2019 68.86% 14/11/2019 69.96% 10/11/2019 69.03% 05/11/2019 70.67% 01/11/2019 70.19% 28/10/2019 73.34% 24/10/2019 75.00% 21/10/2019 74.51% 17/10/2019 73.41% 14/10/2019 73.24% 11/10/2019 73.13% 08/10/2019 72.00% 05/10/2019 74.68% 30/09/2019 79.80% 26/09/2019 79.28% 22/09/2019 80.07% 17/09/2019 78.40% 12/09/2019 79.77% 06/09/2019 77.06% 01/09/2019 75.75% 28/08/2019 64.04% 24/08/2019 66.65% 20/08/2019 66.00% 16/08/2019 66.20% 13/08/2019 67.31% 10/08/2019 67.05% 07/08/2019 66.91% 03/08/2019 66.75% 31/07/2019 67.65% 28/07/2019 64.75% 25/07/2019 65.06% 22/07/2019 62.33% 19/07/2019 62.40% 17/07/2019 64.64% 15/07/2019 64.67% 12/07/2019 64.71% 10/07/2019 62.06% 07/07/2019 64.52% 05/07/2019 64.80% 03/07/2019 67.88% 01/07/2019 63.56% 29/06/2019 67.16% 27/06/2019 65.57% 25/06/2019 67.04% 23/06/2019 69.57% 21/06/2019 69.81% 19/06/2019 68.83% 14/06/2019 68.78% 08/06/2019 68.32% 03/06/2019 67.40% 30/05/2019 64.07% 24/05/2019 64.39% 20/05/2019 65.20% 18/05/2019 68.49% 16/05/2019 74.26% 13/05/2019 75.89% 07/05/2019 78.10% 22/04/2019 78.32% 17/04/2019 78.09% 14/04/2019 72.38% 10/04/2019 71.27% 08/04/2019 71.36% 05/04/2019 71.64% 02/04/2019 69.97% 31/03/2019 69.34% 28/03/2019 69.45% 26/03/2019 68.06% 24/03/2019 69.74% 22/03/2019 70.25% 20/03/2019 69.71% 16/03/2019 70.32% 14/03/2019 71.27% 13/03/2019 67.85% 11/03/2019 68.56% 10/03/2019 69.07% 04/03/2019 75.29%