Obbligazione IBM 0.375% ( XS1944456018 ) in EUR

Emittente IBM
Prezzo di mercato 99.71 EUR  ▼ 
Paese  Stati Uniti
Codice isin  XS1944456018 ( in EUR )
Tasso d'interesse 0.375% per anno ( pagato 1 volta l'anno)
Scadenza 30/01/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 1 750 000 000 EUR
Cusip 459200JS1
Descrizione dettagliata IBM è una multinazionale americana che opera nel settore dell'informatica, offrendo servizi e soluzioni in ambito hardware, software, cloud computing e intelligenza artificiale.

The Obbligazione issued by IBM ( United States ) , in EUR, with the ISIN code XS1944456018, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 30/01/2023
DateClean price
07/08/2024100.00%
09/01/202399.87%
17/12/202298.79%
26/11/202299.77%
03/11/202299.64%
14/10/202299.06%
26/09/202299.65%
09/09/202299.77%
23/08/202299.89%
07/08/2022100.40%
22/07/202299.94%
07/07/202299.88%
22/06/202299.93%
07/06/202299.59%
24/05/2022100.17%
08/05/2022100.26%
22/04/2022100.26%
07/04/2022100.36%
23/03/202299.85%
09/03/2022100.30%
22/02/2022100.51%
03/02/2022100.65%
19/01/2022100.72%
31/12/2021100.77%
14/12/2021100.71%
27/11/2021100.76%
12/11/2021100.96%
30/10/2021100.85%
17/10/2021100.99%
03/10/2021101.02%
15/09/2021101.07%
29/08/2021101.13%
17/08/2021100.62%
05/08/2021101.18%
24/07/2021101.21%
12/07/2021101.12%
28/06/2021101.10%
14/06/2021101.17%
27/05/2021100.59%
10/05/2021101.17%
20/04/2021100.68%
03/04/2021101.27%
17/03/2021101.17%
01/03/2021100.63%
12/02/2021100.71%
30/01/2021100.73%
17/01/2021100.77%
05/01/2021101.18%
25/12/2020100.73%
09/12/2020101.44%
27/11/2020101.36%
12/11/2020101.36%
31/10/2020101.46%
23/10/2020101.37%
15/10/2020101.38%
07/10/2020101.26%
29/09/2020101.02%
21/09/2020100.71%
14/09/2020100.67%
07/09/2020101.14%
30/08/2020101.24%
22/08/2020101.31%
14/08/2020100.59%
07/08/2020101.07%
30/07/2020101.13%
22/07/2020100.88%
14/07/2020100.52%
06/07/2020100.67%
29/06/2020100.31%
21/06/2020100.50%
13/06/2020100.44%
09/06/2020100.23%
05/06/2020100.39%
01/06/2020100.09%
28/05/202099.14%
24/05/202099.40%
20/05/202098.25%
17/05/202099.37%
14/05/202099.71%