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Obbligazione Baxter International Inc 0.4% ( XS1998215393 ) in EUR

Emittente	Baxter International Inc
Prezzo di mercato	100 EUR  ▲
Paese	Stati Uniti
Codice isin	XS1998215393 ( in EUR )
Tasso d'interesse	0.4% per anno ( pagato 1 volta l'anno)
Scadenza	14/05/2024 - Obbligazione è scaduto
Importo minimo	100 000 EUR
Importo totale	750 000 000 EUR
Descrizione dettagliata	Baxter International Inc. è una società globale di dispositivi medici che sviluppa, produce e commercializza prodotti per la terapia renale, l'emostasi, la terapia parenterale e altri dispositivi medici. The Obbligazione issued by Baxter International Inc ( United States ) , in EUR, with the ISIN code XS1998215393, pays a coupon of 0.4% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 05/14/2024
Date Clean price 07/08/2024 100.00% 07/12/2023 98.38% 09/08/2023 95.43% 16/07/2023 95.43% 22/06/2023 95.43% 29/05/2023 95.43% 05/05/2023 95.43% 11/04/2023 95.43% 18/03/2023 95.43% 24/02/2023 95.94% 02/02/2023 96.15% 12/01/2023 94.47% 20/12/2022 94.83% 28/11/2022 95.86% 05/11/2022 95.86% 16/10/2022 95.88% 28/09/2022 95.97% 11/09/2022 96.92% 26/08/2022 96.91% 10/08/2022 98.51% 25/07/2022 97.49% 10/07/2022 97.76% 25/06/2022 97.21% 11/06/2022 97.21% 27/05/2022 98.16% 12/05/2022 98.47% 27/04/2022 98.59% 11/04/2022 98.73% 27/03/2022 99.24% 12/03/2022 99.56% 25/02/2022 99.65% 06/02/2022 99.92% 22/01/2022 100.91% 02/01/2022 100.94% 17/12/2021 101.06% 30/11/2021 100.94% 14/11/2021 101.32% 01/11/2021 100.89% 18/10/2021 100.96% 04/10/2021 101.25% 16/09/2021 101.30% 30/08/2021 101.66% 18/08/2021 101.27% 06/08/2021 101.84% 25/07/2021 101.96% 12/07/2021 101.75% 29/06/2021 101.51% 15/06/2021 101.13% 29/05/2021 101.60% 11/05/2021 101.57% 21/04/2021 101.52% 04/04/2021 101.64% 18/03/2021 101.45% 03/03/2021 101.00% 14/02/2021 101.03% 31/01/2021 101.01% 19/01/2021 101.60% 07/01/2021 101.66% 28/12/2020 100.00% 11/12/2020 101.46% 28/11/2020 101.47% 13/11/2020 101.97% 01/11/2020 101.99% 24/10/2020 101.94% 17/10/2020 102.01% 09/10/2020 101.80% 02/10/2020 101.10% 25/09/2020 101.65% 17/09/2020 101.67% 10/09/2020 101.38% 03/09/2020 101.70% 26/08/2020 101.47% 18/08/2020 101.39% 10/08/2020 101.57% 03/08/2020 101.27% 26/07/2020 101.12% 18/07/2020 100.97% 10/07/2020 100.52% 02/07/2020 100.67% 25/06/2020 100.09% 18/06/2020 100.68%