Obbligazione Loxam 3.25% ( XS2031870921 ) in EUR

Loxam

100.80 EUR ▲

Francia

XS2031870921 ( in EUR )

3.25% per anno ( pagato 2 volte l'anno)

13/01/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Loxam XS2031870921 in EUR 3.25%, scaduta

100 000 EUR

700 000 000 EUR

Loxam è una società leader nel noleggio di attrezzature per l'edilizia e l'industria, operante a livello internazionale.

The Obbligazione issued by Loxam ( France ) , in EUR, with the ISIN code XS2031870921, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/01/2025

Date	Clean price
07/08/2024	100.00%
25/07/2024	98.45%
02/12/2023	99.47%
08/08/2023	98.35%
15/07/2023	98.35%
21/06/2023	98.35%
29/05/2023	98.87%
06/05/2023	98.90%
14/04/2023	97.55%
27/03/2023	95.78%
06/03/2023	95.37%
03/03/2023	94.04%
09/02/2023	96.51%
20/01/2023	94.92%
30/12/2022	95.00%
14/12/2022	94.51%
22/11/2022	95.23%
31/10/2022	92.10%
11/10/2022	90.98%
08/10/2022	98.45%
17/09/2022	98.45%
27/08/2022	98.45%
06/08/2022	98.45%
16/07/2022	98.45%
25/06/2022	98.45%
04/06/2022	98.45%
14/05/2022	98.45%
23/04/2022	98.45%
08/04/2022	98.46%
23/03/2022	96.67%
08/03/2022	94.83%
20/02/2022	97.70%
02/02/2022	98.30%
16/01/2022	99.99%
28/12/2021	100.25%
12/12/2021	100.59%
25/11/2021	100.27%
10/11/2021	100.27%
27/10/2021	99.93%
13/10/2021	99.38%
30/09/2021	100.66%
10/09/2021	101.00%
27/08/2021	101.00%
15/08/2021	101.24%
03/08/2021	100.68%
22/07/2021	100.26%
09/07/2021	100.14%
25/06/2021	101.17%
12/06/2021	101.65%
25/05/2021	100.53%
08/05/2021	100.63%
18/04/2021	100.11%
01/04/2021	98.65%
15/03/2021	98.52%
27/02/2021	97.79%
11/02/2021	99.25%
28/01/2021	98.24%
16/01/2021	99.38%
05/01/2021	100.23%
26/12/2020	99.61%
09/12/2020	100.17%
27/11/2020	100.11%
12/11/2020	96.94%
31/10/2020	93.42%
23/10/2020	95.00%
15/10/2020	94.54%
07/10/2020	95.25%
29/09/2020	95.36%
21/09/2020	96.79%
13/09/2020	97.67%
05/09/2020	97.78%
28/08/2020	97.86%
21/08/2020	97.85%
14/08/2020	98.10%
06/08/2020	97.01%
29/07/2020	95.61%
22/07/2020	93.61%
14/07/2020	91.88%
06/07/2020	91.45%
29/06/2020	89.32%
22/06/2020	92.72%
13/06/2020	91.91%
09/06/2020	93.36%
05/06/2020	94.62%
01/06/2020	91.92%
28/05/2020	89.33%
24/05/2020	84.80%
20/05/2020	81.99%
17/05/2020	85.24%
13/05/2020	83.48%
10/05/2020	87.36%
07/05/2020	83.68%
04/05/2020	88.17%
30/04/2020	85.61%
27/04/2020	86.47%
24/04/2020	79.26%
21/04/2020	76.74%
18/04/2020	82.25%
14/04/2020	79.30%
11/04/2020	76.75%
07/04/2020	67.82%
04/04/2020	73.54%
01/04/2020	71.05%
29/03/2020	71.85%
26/03/2020	66.38%
23/03/2020	69.04%
19/03/2020	71.74%
16/03/2020	79.73%
13/03/2020	86.58%
10/03/2020	91.09%
07/03/2020	98.43%
04/03/2020	99.20%
01/03/2020	98.85%
27/02/2020	100.18%
24/02/2020	101.17%
21/02/2020	101.31%
18/02/2020	101.60%
15/02/2020	102.02%
12/02/2020	102.22%
09/02/2020	102.45%
06/02/2020	102.50%
02/02/2020	103.58%
30/01/2020	103.58%
27/01/2020	103.58%
24/01/2020	103.58%
21/01/2020	103.58%
18/01/2020	103.58%
15/01/2020	103.58%
12/01/2020	103.58%
09/01/2020	103.58%
06/01/2020	103.58%
03/01/2020	103.58%
31/12/2019	103.58%
28/12/2019	103.58%
25/12/2019	103.58%
22/12/2019	103.58%
19/12/2019	103.57%
16/12/2019	103.52%
14/12/2019	103.28%
07/12/2019	103.19%
01/12/2019	102.88%
23/11/2019	100.13%
18/11/2019	100.02%
14/11/2019	100.10%
10/11/2019	99.98%
06/11/2019	100.02%
02/11/2019	99.94%
28/10/2019	101.54%
25/10/2019	101.94%
22/10/2019	102.24%
19/10/2019	102.42%
15/10/2019	101.99%
12/10/2019	101.88%
09/10/2019	100.03%
06/10/2019	102.72%
03/10/2019	103.14%
28/09/2019	103.22%
24/09/2019	103.27%
19/09/2019	103.85%
14/09/2019	103.98%
09/09/2019	104.75%
04/09/2019	104.88%
30/08/2019	104.67%
25/08/2019	103.29%
22/08/2019	102.06%
18/08/2019	101.52%
15/08/2019	101.56%
12/08/2019	100.57%
09/08/2019	100.49%
06/08/2019	100.53%
03/08/2019	100.95%
31/07/2019	101.15%
28/07/2019	100.80%
26/07/2019	100.80%
23/07/2019	100.44%
22/07/2019	100.80%
21/07/2019	100.80%