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Obbligazione Vivion Investments 3.5% ( XS2070311431 ) in EUR

Emittente	Vivion Investments
Prezzo di mercato	100.56 EUR  ▲
Paese	Lussemburgo
Codice isin	XS2070311431 ( in EUR )
Tasso d'interesse	3.5% per anno ( pagato 1 volta l'anno)
Scadenza	31/10/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	300 000 000 EUR
Descrizione dettagliata	Vivion Investments è una società di investimento focalizzata su strategie di investimento alternative, con un'attenzione particolare su immobiliare, infrastrutture e private equity, operando principalmente in Europa e Nord America. The Obbligazione issued by Vivion Investments ( Luxembourg ) , in EUR, with the ISIN code XS2070311431, pays a coupon of 3.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 31/10/2025
Date Clean price 07/08/2024 100.00% 23/08/2023 67.90% 30/07/2023 67.90% 06/07/2023 67.90% 12/06/2023 67.90% 19/05/2023 67.90% 26/04/2023 64.22% 06/04/2023 66.92% 20/03/2023 98.00% 25/02/2023 98.00% 02/02/2023 98.00% 10/01/2023 98.00% 18/12/2022 98.00% 25/11/2022 98.00% 02/11/2022 98.00% 12/10/2022 98.00% 21/09/2022 98.00% 31/08/2022 98.00% 10/08/2022 98.00% 20/07/2022 98.00% 29/06/2022 98.00% 08/06/2022 98.00% 18/05/2022 98.00% 27/04/2022 98.00% 06/04/2022 98.00% 16/03/2022 98.00% 23/02/2022 98.00% 02/02/2022 98.00% 12/01/2022 98.00% 22/12/2021 98.00% 01/12/2021 98.00% 10/11/2021 98.00% 20/10/2021 98.00% 29/09/2021 98.00% 08/09/2021 98.00% 18/08/2021 98.00% 28/07/2021 98.00% 07/07/2021 98.00% 16/06/2021 98.00% 26/05/2021 98.00% 05/05/2021 98.00% 14/04/2021 98.00% 28/03/2021 97.77% 11/03/2021 97.80% 24/02/2021 97.01% 08/02/2021 95.99% 26/01/2021 94.27% 14/01/2021 92.20% 03/01/2021 94.04% 20/12/2020 95.34% 07/12/2020 97.98% 25/11/2020 97.68% 09/11/2020 90.13% 29/10/2020 88.45% 21/10/2020 87.37% 13/10/2020 86.80% 06/10/2020 87.38% 28/09/2020 87.11% 20/09/2020 92.36% 13/09/2020 90.84% 05/09/2020 90.37% 29/08/2020 89.90% 21/08/2020 89.46% 14/08/2020 89.87% 06/08/2020 89.76% 29/07/2020 90.04% 22/07/2020 89.98% 14/07/2020 90.10% 07/07/2020 90.07% 30/06/2020 91.36% 22/06/2020 93.59% 13/06/2020 94.27% 09/06/2020 95.38% 05/06/2020 93.00% 01/06/2020 88.00% 28/05/2020 88.50% 24/05/2020 88.07% 20/05/2020 88.50% 17/05/2020 88.69% 14/05/2020 89.49% 11/05/2020 89.50% 08/05/2020 89.41% 04/05/2020 89.32% 30/04/2020 89.32% 26/04/2020 88.52% 23/04/2020 87.90% 20/04/2020 89.01% 17/04/2020 88.71% 13/04/2020 82.17% 10/04/2020 82.17% 06/04/2020 79.01% 03/04/2020 78.96% 30/03/2020 75.74% 26/03/2020 73.27% 22/03/2020 74.27% 19/03/2020 76.50% 16/03/2020 79.29% 13/03/2020 85.64% 10/03/2020 94.78% 06/03/2020 100.32% 03/03/2020 101.82% 28/02/2020 100.16% 25/02/2020 105.57% 22/02/2020 106.56% 19/02/2020 106.36% 16/02/2020 106.57% 13/02/2020 106.18% 10/02/2020 105.78% 07/02/2020 103.04% 03/02/2020 103.04% 31/01/2020 103.04% 28/01/2020 103.04% 25/01/2020 103.04% 22/01/2020 103.04% 19/01/2020 103.04% 16/01/2020 103.04% 13/01/2020 103.04% 10/01/2020 103.04% 07/01/2020 103.04% 04/01/2020 103.04% 01/01/2020 103.04% 29/12/2019 103.04% 26/12/2019 103.04% 23/12/2019 103.04% 20/12/2019 103.02% 17/12/2019 103.05% 14/12/2019 102.14% 07/12/2019 101.68% 30/11/2019 101.35% 22/11/2019 101.39% 18/11/2019 101.53% 13/11/2019 101.67% 09/11/2019 101.74% 04/11/2019 101.22% 31/10/2019 100.56%