Obbligazione CBR Fashion Finance BV 5.125% ( XS1709347923 ) in EUR

CBR Fashion Finance BV

95.13 EUR ▼

Germania

XS1709347923 ( in EUR )

5.125% per anno ( pagato 2 volte l'anno)

30/09/2022 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

100 000 EUR

450 000 000 EUR

CBR Fashion Finance BV è una società olandese specializzata nel finanziamento del settore moda, offrendo servizi di factoring, finanziamenti a breve e lungo termine e altre soluzioni finanziarie per aziende del settore tessile e abbigliamento.

The Obbligazione issued by CBR Fashion Finance BV ( Germany ) , in EUR, with the ISIN code XS1709347923, pays a coupon of 5.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/09/2022

Date	Clean price
07/08/2024	100.00%
15/09/2022	99.71%
25/08/2022	99.71%
04/08/2022	99.71%
14/07/2022	99.71%
23/06/2022	99.71%
02/06/2022	99.71%
12/05/2022	99.71%
21/04/2022	99.71%
31/03/2022	99.71%
10/03/2022	99.71%
17/02/2022	99.71%
27/01/2022	99.71%
06/01/2022	99.71%
16/12/2021	99.71%
25/11/2021	99.71%
04/11/2021	99.71%
14/10/2021	99.71%
23/09/2021	99.71%
02/09/2021	99.71%
12/08/2021	99.71%
22/07/2021	99.71%
01/07/2021	99.71%
10/06/2021	99.71%
20/05/2021	99.71%
29/04/2021	99.71%
08/04/2021	99.71%
21/03/2021	97.89%
20/03/2021	97.89%
04/03/2021	98.72%
16/02/2021	98.63%
02/02/2021	96.75%
21/01/2021	96.99%
09/01/2021	98.90%
30/12/2020	98.65%
14/12/2020	99.39%
01/12/2020	100.82%
17/11/2020	96.12%
03/11/2020	90.07%
26/10/2020	94.43%
18/10/2020	93.62%
11/10/2020	94.03%
04/10/2020	92.61%
26/09/2020	90.74%
19/09/2020	95.85%
11/09/2020	95.90%
04/09/2020	95.61%
28/08/2020	93.01%
20/08/2020	91.69%
12/08/2020	90.05%
05/08/2020	87.87%
29/07/2020	87.64%
21/07/2020	86.34%
13/07/2020	85.66%
06/07/2020	85.68%
28/06/2020	85.81%
21/06/2020	85.83%
13/06/2020	85.62%
09/06/2020	88.89%
05/06/2020	84.48%
01/06/2020	81.32%
28/05/2020	78.59%
24/05/2020	76.52%
20/05/2020	78.36%
16/05/2020	77.80%
13/05/2020	82.56%
09/05/2020	82.54%
06/05/2020	83.22%
02/05/2020	80.61%
29/04/2020	80.53%
25/04/2020	76.94%
22/04/2020	75.39%
19/04/2020	74.00%
16/04/2020	75.20%
13/04/2020	66.05%
09/04/2020	65.42%
05/04/2020	65.29%
02/04/2020	66.64%
29/03/2020	65.53%
26/03/2020	68.22%
23/03/2020	64.13%
20/03/2020	68.50%
17/03/2020	72.98%
14/03/2020	77.83%
11/03/2020	88.79%
08/03/2020	96.50%
05/03/2020	98.19%
02/03/2020	99.77%
28/02/2020	97.30%
24/02/2020	101.80%
21/02/2020	103.34%
18/02/2020	102.93%
15/02/2020	102.50%
12/02/2020	102.40%
09/02/2020	102.26%
05/02/2020	101.97%
02/02/2020	103.06%
30/01/2020	103.06%
27/01/2020	103.06%
24/01/2020	103.06%
21/01/2020	103.06%
18/01/2020	103.06%
15/01/2020	103.06%
12/01/2020	103.06%
09/01/2020	103.06%
06/01/2020	103.06%
03/01/2020	103.06%
31/12/2019	103.06%
28/12/2019	103.06%
25/12/2019	103.06%
22/12/2019	103.06%
19/12/2019	103.07%
16/12/2019	103.04%
12/12/2019	102.96%
04/12/2019	102.61%
28/11/2019	102.19%
21/11/2019	100.86%
17/11/2019	100.70%
12/11/2019	100.84%
08/11/2019	100.72%
03/11/2019	100.40%
30/10/2019	100.47%
26/10/2019	100.56%
23/10/2019	100.58%
19/10/2019	100.22%
15/10/2019	99.42%
12/10/2019	99.26%
09/10/2019	99.01%
06/10/2019	99.41%
03/10/2019	100.11%
28/09/2019	101.05%
24/09/2019	101.41%
19/09/2019	101.31%
15/09/2019	101.35%
11/09/2019	101.28%
06/09/2019	101.84%
01/09/2019	102.07%
27/08/2019	99.22%
22/08/2019	99.04%
18/08/2019	98.72%
15/08/2019	98.78%
12/08/2019	98.41%
08/08/2019	98.01%
04/08/2019	98.56%
01/08/2019	98.67%
29/07/2019	99.04%
26/07/2019	99.02%
23/07/2019	98.88%
20/07/2019	98.55%
17/07/2019	98.99%
14/07/2019	99.27%
12/07/2019	99.27%
10/07/2019	99.60%
07/07/2019	100.50%
05/07/2019	100.50%
03/07/2019	100.50%
01/07/2019	100.39%
29/06/2019	100.15%
27/06/2019	100.37%
25/06/2019	100.50%
23/06/2019	100.50%
21/06/2019	100.50%
19/06/2019	99.50%
15/06/2019	98.85%
09/06/2019	97.37%
04/06/2019	96.81%
30/05/2019	97.00%
24/05/2019	95.50%
20/05/2019	94.79%
18/05/2019	94.82%
16/05/2019	94.31%
13/05/2019	94.75%
07/05/2019	96.86%
22/04/2019	95.13%
18/04/2019	95.13%
14/04/2019	95.13%
11/04/2019	95.13%
08/04/2019	95.13%
05/04/2019	95.13%
02/04/2019	95.13%
31/03/2019	95.13%