Obbligazione Fnac Darty SA 1.875% ( XS1987729412 ) in EUR

Fnac Darty SA

100.15 EUR ▲

Francia

XS1987729412 ( in EUR )

1.875% per anno ( pagato 2 volte l'anno)

30/05/2024 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

100 000 EUR

300 000 000 EUR

FNAC Darty SA è un'azienda francese leader nel settore della distribuzione di elettronica, cultura e tempo libero, nata dalla fusione tra Fnac e Darty.

The Obbligazione issued by Fnac Darty SA ( France ) , in EUR, with the ISIN code XS1987729412, pays a coupon of 1.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/05/2024

Date	Clean price
07/08/2024	100.00%
23/08/2023	96.73%
30/07/2023	96.73%
06/07/2023	96.73%
12/06/2023	96.73%
19/05/2023	96.73%
25/04/2023	96.73%
01/04/2023	96.73%
08/03/2023	96.73%
14/02/2023	98.19%
25/01/2023	98.19%
03/01/2023	98.91%
12/12/2022	96.08%
21/11/2022	96.50%
30/10/2022	94.43%
10/10/2022	93.65%
22/09/2022	97.36%
05/09/2022	97.40%
20/08/2022	99.84%
04/08/2022	98.78%
19/07/2022	97.43%
04/07/2022	93.90%
19/06/2022	95.31%
05/06/2022	98.60%
21/05/2022	97.72%
05/05/2022	98.52%
20/04/2022	99.58%
04/04/2022	99.63%
20/03/2022	99.05%
05/03/2022	99.13%
17/02/2022	99.59%
30/01/2022	100.01%
12/01/2022	100.74%
26/12/2021	100.69%
10/12/2021	100.45%
23/11/2021	100.38%
08/11/2021	100.44%
25/10/2021	100.38%
11/10/2021	100.44%
27/09/2021	100.75%
08/09/2021	100.91%
25/08/2021	100.75%
13/08/2021	100.80%
01/08/2021	100.64%
19/07/2021	100.61%
06/07/2021	100.62%
22/06/2021	100.80%
07/06/2021	100.66%
20/05/2021	100.63%
03/05/2021	100.50%
13/04/2021	100.64%
27/03/2021	100.78%
11/03/2021	100.98%
23/02/2021	101.12%
07/02/2021	101.00%
25/01/2021	101.29%
13/01/2021	101.22%
02/01/2021	100.89%
18/12/2020	101.08%
06/12/2020	101.52%
24/11/2020	101.36%
09/11/2020	100.24%
29/10/2020	99.34%
21/10/2020	99.33%
13/10/2020	99.33%
05/10/2020	99.35%
28/09/2020	99.09%
21/09/2020	99.94%
13/09/2020	99.75%
06/09/2020	99.72%
29/08/2020	99.79%
21/08/2020	99.51%
13/08/2020	99.25%
05/08/2020	98.74%
29/07/2020	98.31%
21/07/2020	97.67%
13/07/2020	97.67%
06/07/2020	97.68%
29/06/2020	97.68%
21/06/2020	97.70%
13/06/2020	97.05%
09/06/2020	98.70%
05/06/2020	98.25%
01/06/2020	96.97%
28/05/2020	97.05%
24/05/2020	96.11%
20/05/2020	95.93%
17/05/2020	95.37%
14/05/2020	95.23%
10/05/2020	95.44%
07/05/2020	95.44%
03/05/2020	96.13%
29/04/2020	96.50%
26/04/2020	96.20%
23/04/2020	96.98%
19/04/2020	96.69%
16/04/2020	96.54%
13/04/2020	94.53%
10/04/2020	94.53%
07/04/2020	93.24%
04/04/2020	90.29%
01/04/2020	86.44%
29/03/2020	83.68%
26/03/2020	80.76%
23/03/2020	74.53%
20/03/2020	76.58%
16/03/2020	92.18%
13/03/2020	91.37%
10/03/2020	98.37%
07/03/2020	100.15%
04/03/2020	99.64%
01/03/2020	100.17%
27/02/2020	100.83%
24/02/2020	101.94%
20/02/2020	101.93%
17/02/2020	102.53%
14/02/2020	102.48%
11/02/2020	102.49%
08/02/2020	102.40%
05/02/2020	102.28%
02/02/2020	101.70%
30/01/2020	101.62%
27/01/2020	101.88%
24/01/2020	102.05%
21/01/2020	102.06%
18/01/2020	102.86%
15/01/2020	102.86%
12/01/2020	102.97%
09/01/2020	103.12%
06/01/2020	103.15%
03/01/2020	103.12%
31/12/2019	103.10%
28/12/2019	103.14%
26/12/2019	103.11%
23/12/2019	103.11%
20/12/2019	103.13%
17/12/2019	103.14%
14/12/2019	103.10%
08/12/2019	102.73%
01/12/2019	102.57%
23/11/2019	102.26%
18/11/2019	102.10%
13/11/2019	102.06%
09/11/2019	102.22%
04/11/2019	101.98%
31/10/2019	101.99%
27/10/2019	101.96%
23/10/2019	101.98%
19/10/2019	102.68%
15/10/2019	102.45%
12/10/2019	102.34%
09/10/2019	102.19%
05/10/2019	102.25%
01/10/2019	102.65%
26/09/2019	102.76%
20/09/2019	103.06%
16/09/2019	103.23%
12/09/2019	103.21%
06/09/2019	103.31%
01/09/2019	103.80%
27/08/2019	103.59%
23/08/2019	103.59%
20/08/2019	103.18%
16/08/2019	103.18%
12/08/2019	103.39%
08/08/2019	103.39%
04/08/2019	103.51%
01/08/2019	103.52%
28/07/2019	103.61%
25/07/2019	103.41%
23/07/2019	103.27%
20/07/2019	103.38%
18/07/2019	103.42%
16/07/2019	103.58%
14/07/2019	103.50%
12/07/2019	103.50%
10/07/2019	103.58%
08/07/2019	103.57%
06/07/2019	103.60%
04/07/2019	103.31%
02/07/2019	103.13%
30/06/2019	102.97%
28/06/2019	102.97%
26/06/2019	103.28%
24/06/2019	103.66%
22/06/2019	103.66%
20/06/2019	103.25%
18/06/2019	102.09%
12/06/2019	101.48%
06/06/2019	100.93%
01/06/2019	100.67%
28/05/2019	100.71%
22/05/2019	100.63%
19/05/2019	100.01%
17/05/2019	100.01%
15/05/2019	100.15%
10/05/2019	100.15%
29/04/2019	100.15%