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Obbligazione Loxam 3.5% ( XS1401324972 ) in EUR

Emittente	Loxam
Prezzo di mercato	100.56 EUR  ▲
Paese	Francia
Codice isin	XS1401324972 ( in EUR )
Tasso d'interesse	3.5% per anno ( pagato 2 volte l'anno)
Scadenza	02/05/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Loxam XS1401324972 in EUR 3.5%, scaduta
Importo minimo	100 000 EUR
Importo totale	250 000 000 EUR
Descrizione dettagliata	Loxam è una società leader nel noleggio di attrezzature per l'edilizia e l'industria, operante a livello internazionale. The Obbligazione issued by Loxam ( France ) , in EUR, with the ISIN code XS1401324972, pays a coupon of 3.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 02/05/2023
Date Clean price 07/08/2024 100.00% 17/04/2023 100.34% 24/03/2023 100.34% 28/02/2023 100.34% 05/02/2023 100.34% 13/01/2023 100.34% 21/12/2022 100.34% 28/11/2022 100.34% 05/11/2022 100.34% 15/10/2022 100.34% 24/09/2022 100.34% 03/09/2022 100.34% 13/08/2022 100.34% 23/07/2022 100.34% 02/07/2022 100.34% 11/06/2022 100.34% 21/05/2022 100.34% 30/04/2022 100.34% 09/04/2022 100.34% 19/03/2022 100.34% 26/02/2022 100.34% 05/02/2022 100.34% 15/01/2022 100.34% 25/12/2021 100.34% 04/12/2021 100.34% 13/11/2021 100.34% 23/10/2021 100.34% 02/10/2021 100.34% 11/09/2021 100.34% 21/08/2021 100.34% 31/07/2021 100.34% 10/07/2021 100.34% 19/06/2021 100.34% 29/05/2021 100.34% 08/05/2021 100.34% 17/04/2021 100.34% 29/03/2021 100.34% 12/03/2021 100.34% 23/02/2021 100.34% 07/02/2021 100.34% 25/01/2021 100.40% 13/01/2021 100.38% 02/01/2021 100.07% 17/12/2020 100.25% 04/12/2020 101.32% 22/11/2020 100.63% 06/11/2020 99.29% 27/10/2020 97.87% 20/10/2020 98.12% 12/10/2020 100.13% 04/10/2020 97.50% 26/09/2020 97.53% 18/09/2020 100.64% 10/09/2020 99.28% 02/09/2020 99.20% 26/08/2020 99.08% 18/08/2020 98.95% 11/08/2020 100.31% 04/08/2020 100.23% 28/07/2020 98.50% 20/07/2020 96.65% 13/07/2020 96.37% 05/07/2020 95.27% 28/06/2020 94.51% 21/06/2020 95.61% 13/06/2020 94.89% 09/06/2020 97.78% 05/06/2020 98.67% 01/06/2020 97.19% 28/05/2020 97.61% 24/05/2020 89.52% 20/05/2020 89.20% 16/05/2020 89.32% 12/05/2020 89.88% 08/05/2020 90.50% 05/05/2020 90.36% 01/05/2020 91.19% 28/04/2020 88.70% 25/04/2020 89.35% 22/04/2020 84.73% 18/04/2020 87.14% 15/04/2020 85.78% 11/04/2020 83.60% 08/04/2020 81.49% 05/04/2020 76.70% 02/04/2020 81.61% 29/03/2020 80.13% 26/03/2020 75.02% 23/03/2020 76.08% 20/03/2020 80.45% 17/03/2020 76.50% 14/03/2020 90.17% 11/03/2020 97.18% 08/03/2020 96.98% 05/03/2020 100.40% 02/03/2020 95.70% 27/02/2020 100.59% 24/02/2020 100.78% 21/02/2020 100.86% 18/02/2020 100.77% 15/02/2020 100.87% 12/02/2020 100.80% 09/02/2020 101.07% 06/02/2020 101.00% 03/02/2020 100.99% 31/01/2020 101.02% 28/01/2020 100.93% 25/01/2020 101.30% 22/01/2020 101.42% 19/01/2020 101.44% 16/01/2020 101.37% 13/01/2020 101.47% 10/01/2020 101.47% 07/01/2020 101.53% 04/01/2020 101.55% 01/01/2020 101.63% 29/12/2019 101.57% 26/12/2019 101.65% 23/12/2019 101.65% 20/12/2019 102.03% 17/12/2019 101.57% 14/12/2019 101.54% 06/12/2019 101.44% 29/11/2019 101.39% 21/11/2019 100.50% 17/11/2019 100.50% 12/11/2019 100.89% 08/11/2019 100.18% 03/11/2019 99.69% 30/10/2019 100.87% 26/10/2019 100.34% 22/10/2019 101.51% 19/10/2019 101.03% 15/10/2019 100.92% 12/10/2019 101.02% 08/10/2019 100.17% 05/10/2019 101.28% 02/10/2019 101.53% 27/09/2019 101.53% 23/09/2019 101.53% 17/09/2019 101.91% 13/09/2019 101.92% 07/09/2019 102.07% 03/09/2019 102.10% 29/08/2019 102.97% 24/08/2019 101.90% 20/08/2019 101.72% 16/08/2019 101.66% 12/08/2019 101.66% 09/08/2019 101.54% 05/08/2019 101.54% 01/08/2019 101.67% 28/07/2019 101.65% 25/07/2019 101.56% 22/07/2019 101.41% 19/07/2019 101.45% 17/07/2019 101.56% 15/07/2019 101.59% 13/07/2019 101.65% 10/07/2019 101.65% 07/07/2019 101.78% 04/07/2019 101.77% 02/07/2019 101.81% 30/06/2019 101.91% 27/06/2019 101.66% 25/06/2019 102.27% 23/06/2019 101.90% 21/06/2019 101.90% 19/06/2019 101.64% 13/06/2019 100.61% 07/06/2019 101.67% 02/06/2019 101.67% 29/05/2019 101.42% 23/05/2019 102.04% 20/05/2019 101.75% 18/05/2019 101.51% 16/05/2019 101.95% 14/05/2019 101.96% 09/05/2019 101.33% 24/04/2019 101.78% 19/04/2019 101.75% 15/04/2019 101.82% 12/04/2019 101.82% 09/04/2019 101.75% 06/04/2019 101.67% 03/04/2019 101.67% 01/04/2019 101.60% 29/03/2019 102.06% 27/03/2019 101.51% 25/03/2019 101.55% 22/03/2019 101.30% 20/03/2019 102.09% 18/03/2019 101.52% 17/03/2019 101.67% 15/03/2019 101.67% 13/03/2019 101.60% 12/03/2019 102.48% 10/03/2019 101.72% 09/03/2019 101.72% 08/03/2019 101.72% 07/03/2019 101.83% 06/03/2019 101.88% 05/03/2019 102.10% 04/03/2019 102.15% 03/03/2019 102.16% 01/03/2019 102.16% 28/02/2019 102.15% 27/02/2019 102.63% 26/02/2019 102.21% 24/02/2019 102.19% 23/02/2019 102.19% 22/02/2019 102.19% 21/02/2019 102.20% 20/02/2019 101.98% 19/02/2019 101.99% 18/02/2019 101.78% 17/02/2019 101.78% 16/02/2019 101.78% 15/02/2019 101.79% 14/02/2019 101.77% 13/02/2019 101.73% 12/02/2019 101.67% 11/02/2019 101.69% 10/02/2019 101.69% 09/02/2019 101.69% 08/02/2019 101.73% 07/02/2019 101.71% 06/02/2019 101.70% 05/02/2019 101.55% 04/02/2019 101.46% 03/02/2019 101.46% 02/02/2019 101.46% 01/02/2019 101.31% 31/01/2019 101.12% 30/01/2019 101.14% 29/01/2019 101.06% 28/01/2019 101.07% 27/01/2019 101.07% 26/01/2019 101.07% 25/01/2019 100.90% 24/01/2019 100.77% 23/01/2019 100.75% 22/01/2019 100.74% 19/01/2019 100.56%