Obbligazione Faurecia SA 2.375% ( XS2081474046 ) in EUR

Faurecia SA

100.02 EUR ▲

Francia

XS2081474046 ( in EUR )

2.375% per anno ( pagato 2 volte l'anno)

14/06/2027

Prospetto opuscolo dell'obbligazione Faurecia SA XS2081474046 en EUR 2.375%, scadenza 14/06/2027

100 000 EUR

700 000 000 EUR

15/12/2026 ( In 79 giorni )

Faurecia SA è un fornitore globale di componenti e sistemi per l'industria automobilistica, operante nei settori degli interni, dei sedili, delle tecnologie esterne e delle emissioni.

The Obbligazione issued by Faurecia SA ( France ) , in EUR, with the ISIN code XS2081474046, pays a coupon of 2.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2027

Date	Clean price
07/08/2024	100.00%
08/12/2023	93.09%
09/08/2023	84.15%
16/07/2023	84.15%
22/06/2023	84.15%
29/05/2023	84.15%
05/05/2023	84.15%
11/04/2023	84.15%
18/03/2023	84.15%
23/02/2023	84.15%
31/01/2023	84.15%
08/01/2023	84.15%
16/12/2022	84.15%
24/11/2022	83.89%
20/11/2022	81.15%
29/10/2022	100.20%
08/10/2022	100.20%
17/09/2022	100.20%
27/08/2022	100.20%
06/08/2022	100.20%
16/07/2022	100.20%
25/06/2022	100.20%
04/06/2022	100.20%
14/05/2022	100.20%
23/04/2022	100.20%
02/04/2022	100.20%
12/03/2022	100.20%
19/02/2022	100.20%
29/01/2022	100.20%
08/01/2022	100.20%
23/12/2021	100.44%
07/12/2021	99.92%
21/11/2021	99.64%
07/11/2021	99.70%
24/10/2021	98.88%
11/10/2021	99.15%
26/09/2021	100.50%
07/09/2021	101.57%
24/08/2021	102.25%
12/08/2021	101.82%
31/07/2021	101.83%
18/07/2021	101.58%
05/07/2021	102.28%
21/06/2021	102.57%
06/06/2021	102.14%
19/05/2021	101.51%
01/05/2021	101.99%
10/04/2021	102.29%
23/03/2021	101.88%
07/03/2021	100.47%
19/02/2021	101.64%
04/02/2021	102.22%
22/01/2021	101.56%
10/01/2021	100.93%
30/12/2020	100.47%
15/12/2020	100.83%
02/12/2020	101.22%
19/11/2020	99.63%
04/11/2020	97.92%
26/10/2020	98.63%
18/10/2020	96.05%
11/10/2020	95.01%
04/10/2020	94.80%
26/09/2020	92.60%
18/09/2020	95.81%
11/09/2020	96.79%
04/09/2020	95.72%
27/08/2020	95.49%
19/08/2020	95.24%
11/08/2020	94.98%
03/08/2020	93.93%
27/07/2020	95.05%
19/07/2020	93.03%
11/07/2020	92.40%
04/07/2020	92.61%
27/06/2020	92.80%
20/06/2020	94.17%
11/06/2020	94.74%
06/06/2020	96.06%
02/06/2020	92.59%
29/05/2020	91.26%
25/05/2020	87.63%
21/05/2020	87.06%
17/05/2020	85.18%
13/05/2020	87.21%
10/05/2020	86.74%
07/05/2020	86.86%
03/05/2020	88.62%
29/04/2020	89.43%
25/04/2020	87.30%
22/04/2020	86.66%
19/04/2020	85.80%
15/04/2020	85.74%
12/04/2020	79.07%
09/04/2020	79.07%
06/04/2020	76.29%
02/04/2020	76.28%
29/03/2020	73.28%
26/03/2020	71.95%
22/03/2020	67.57%
19/03/2020	67.92%
16/03/2020	81.01%
12/03/2020	84.49%
09/03/2020	84.35%
06/03/2020	94.33%
03/03/2020	96.10%
29/02/2020	93.69%
25/02/2020	89.27%
22/02/2020	106.87%
19/02/2020	106.77%
16/02/2020	106.61%
13/02/2020	106.70%
10/02/2020	106.53%
07/02/2020	106.53%
04/02/2020	102.07%
01/02/2020	103.66%
29/01/2020	103.66%
26/01/2020	103.66%
23/01/2020	103.66%
20/01/2020	103.66%
17/01/2020	103.66%
14/01/2020	103.66%
11/01/2020	103.66%
08/01/2020	103.66%
05/01/2020	103.66%
02/01/2020	103.66%
30/12/2019	103.66%
27/12/2019	103.66%
24/12/2019	103.66%
21/12/2019	103.66%
18/12/2019	103.54%
15/12/2019	103.09%
11/12/2019	102.65%
03/12/2019	102.00%
27/11/2019	100.29%
20/11/2019	100.09%
16/11/2019	100.02%