• Presentazione
• Obbligazioni
•  English Français

Obbligazione CMA CGM S.A 5.25% ( XS1703065620 ) in EUR

Emittente	CMA CGM S.A
Prezzo di mercato	86.74 EUR  ▼
Paese	Francia
Codice isin	XS1703065620 ( in EUR )
Tasso d'interesse	5.25% per anno ( pagato 2 volte l'anno)
Scadenza	14/01/2025 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione CMA CGM S.A XS1703065620 in EUR 5.25%, scaduta
Importo minimo	100 000 EUR
Importo totale	750 000 000 EUR
Descrizione dettagliata	CMA CGM S.A. è una compagnia di navigazione francese, tra i principali operatori globali nel settore del trasporto marittimo di container. The Obbligazione issued by CMA CGM S.A ( France ) , in EUR, with the ISIN code XS1703065620, pays a coupon of 5.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2025
Date Clean price 07/08/2024 100.00% 20/08/2023 101.30% 27/07/2023 101.30% 03/07/2023 101.30% 09/06/2023 101.30% 16/05/2023 101.30% 22/04/2023 101.30% 29/03/2023 101.30% 05/03/2023 101.30% 10/02/2023 101.30% 18/01/2023 101.30% 26/12/2022 101.30% 03/12/2022 101.30% 10/11/2022 101.30% 20/10/2022 101.30% 29/09/2022 101.30% 08/09/2022 101.30% 18/08/2022 101.30% 28/07/2022 101.30% 07/07/2022 101.30% 16/06/2022 101.30% 26/05/2022 101.30% 05/05/2022 101.30% 14/04/2022 101.30% 24/03/2022 101.30% 03/03/2022 101.30% 10/02/2022 101.30% 20/01/2022 101.30% 30/12/2021 101.30% 09/12/2021 101.30% 18/11/2021 101.30% 28/10/2021 101.30% 07/10/2021 101.30% 21/09/2021 101.52% 03/09/2021 101.75% 21/08/2021 101.87% 09/08/2021 102.05% 27/07/2021 102.11% 15/07/2021 102.14% 02/07/2021 102.25% 18/06/2021 102.50% 02/06/2021 102.40% 15/05/2021 102.41% 26/04/2021 101.96% 06/04/2021 102.18% 19/03/2021 102.21% 03/03/2021 101.56% 15/02/2021 100.92% 01/02/2021 100.86% 20/01/2021 101.04% 08/01/2021 101.01% 29/12/2020 100.01% 14/12/2020 99.55% 30/11/2020 98.89% 16/11/2020 97.60% 15/11/2020 97.60% 02/11/2020 92.25% 25/10/2020 93.48% 19/10/2020 93.09% 11/10/2020 92.76% 04/10/2020 90.56% 26/09/2020 89.06% 19/09/2020 93.43% 11/09/2020 93.98% 03/09/2020 92.38% 26/08/2020 88.31% 18/08/2020 86.59% 11/08/2020 86.73% 03/08/2020 84.93% 26/07/2020 84.81% 19/07/2020 83.41% 11/07/2020 83.23% 04/07/2020 84.80% 27/06/2020 82.51% 20/06/2020 82.48% 12/06/2020 79.82% 08/06/2020 86.49% 04/06/2020 77.73% 31/05/2020 72.01% 27/05/2020 68.93% 23/05/2020 67.29% 20/05/2020 68.43% 16/05/2020 68.25% 13/05/2020 68.28% 10/05/2020 66.14% 07/05/2020 67.07% 04/05/2020 63.69% 30/04/2020 63.27% 26/04/2020 62.01% 23/04/2020 62.47% 20/04/2020 65.42% 16/04/2020 66.14% 13/04/2020 63.96% 09/04/2020 63.96% 06/04/2020 56.60% 02/04/2020 57.61% 30/03/2020 55.75% 27/03/2020 60.14% 24/03/2020 51.91% 21/03/2020 51.48% 17/03/2020 53.07% 14/03/2020 57.71% 11/03/2020 66.71% 07/03/2020 62.51% 04/03/2020 69.70% 29/02/2020 64.94% 26/02/2020 70.13% 23/02/2020 73.53% 20/02/2020 75.16% 17/02/2020 76.91% 14/02/2020 78.51% 11/02/2020 77.66% 08/02/2020 78.71% 04/02/2020 80.21% 01/02/2020 78.02% 29/01/2020 81.57% 26/01/2020 83.87% 23/01/2020 83.28% 20/01/2020 87.97% 17/01/2020 87.43% 14/01/2020 86.15% 11/01/2020 84.49% 07/01/2020 81.60% 04/01/2020 81.21% 01/01/2020 80.33% 29/12/2019 80.42% 26/12/2019 80.42% 23/12/2019 78.34% 20/12/2019 78.74% 17/12/2019 79.08% 14/12/2019 78.46% 07/12/2019 75.91% 01/12/2019 78.52% 23/11/2019 74.20% 19/11/2019 74.50% 14/11/2019 74.53% 10/11/2019 73.86% 06/11/2019 73.45% 02/11/2019 69.29% 28/10/2019 66.70% 24/10/2019 68.53% 20/10/2019 65.81% 16/10/2019 69.09% 13/10/2019 72.03% 10/10/2019 68.57% 06/10/2019 69.93% 02/10/2019 71.99% 27/09/2019 71.00% 23/09/2019 78.12% 17/09/2019 80.87% 12/09/2019 78.83% 06/09/2019 79.01% 01/09/2019 77.50% 27/08/2019 77.49% 23/08/2019 77.52% 20/08/2019 76.28% 16/08/2019 75.17% 13/08/2019 76.46% 10/08/2019 76.46% 06/08/2019 74.50% 02/08/2019 74.84% 29/07/2019 78.74% 26/07/2019 78.57% 23/07/2019 77.86% 20/07/2019 77.35% 17/07/2019 78.42% 15/07/2019 77.48% 12/07/2019 77.03% 10/07/2019 76.46% 07/07/2019 77.61% 05/07/2019 76.08% 03/07/2019 79.69% 01/07/2019 77.70% 29/06/2019 77.50% 27/06/2019 75.58% 25/06/2019 74.84% 23/06/2019 77.54% 21/06/2019 78.76% 19/06/2019 75.99% 13/06/2019 74.42% 07/06/2019 71.03% 02/06/2019 73.23% 29/05/2019 81.59% 23/05/2019 82.77% 20/05/2019 84.10% 18/05/2019 84.18% 16/05/2019 84.36% 14/05/2019 83.41% 09/05/2019 83.41% 24/04/2019 85.22% 20/04/2019 85.09% 15/04/2019 85.38% 12/04/2019 84.37% 09/04/2019 83.44% 06/04/2019 85.29% 03/04/2019 86.27% 01/04/2019 83.93% 29/03/2019 83.92% 27/03/2019 83.91% 25/03/2019 82.03% 22/03/2019 81.99% 20/03/2019 84.62% 19/03/2019 86.15% 17/03/2019 86.09% 15/03/2019 87.11% 13/03/2019 86.90% 12/03/2019 86.00% 10/03/2019 83.91% 09/03/2019 83.90% 08/03/2019 83.90% 07/03/2019 84.64% 06/03/2019 85.52% 04/03/2019 84.87% 03/03/2019 87.16% 02/03/2019 87.16% 28/02/2019 86.69% 27/02/2019 87.93% 26/02/2019 87.97% 25/02/2019 85.99% 24/02/2019 85.99% 22/02/2019 85.99% 21/02/2019 85.10% 20/02/2019 85.80% 19/02/2019 86.33% 18/02/2019 85.95% 17/02/2019 85.92% 16/02/2019 85.92% 15/02/2019 85.86% 14/02/2019 86.71% 13/02/2019 86.21% 12/02/2019 84.16% 11/02/2019 83.62% 10/02/2019 83.62% 09/02/2019 83.63% 08/02/2019 84.14% 07/02/2019 87.35% 06/02/2019 87.12% 05/02/2019 86.11% 04/02/2019 85.91% 03/02/2019 85.91% 02/02/2019 85.94% 01/02/2019 85.49% 31/01/2019 83.06% 30/01/2019 82.27% 29/01/2019 82.51% 28/01/2019 83.79% 27/01/2019 83.79% 26/01/2019 83.73% 25/01/2019 84.29% 24/01/2019 85.01% 23/01/2019 86.50% 22/01/2019 87.02% 21/01/2019 86.74% 19/01/2019 86.74%