Obbligazione BANIJAY ENTERTAINMENT 3.5% ( XS2112340679 ) in EUR

Emittente BANIJAY ENTERTAINMENT
Prezzo di mercato 100 EUR  ▲ 
Paese  Francia
Codice isin  XS2112340679 ( in EUR )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 28/02/2025 - Obbligazione č scaduto
Importo minimo 100 000 EUR
Importo totale 575 000 000 EUR
Descrizione dettagliata Banijay Entertainment č una societā di produzione televisiva e cinematografica internazionale leader nel settore, con un vasto portfolio di format e aziende di produzione in tutto il mondo.

The Obbligazione issued by BANIJAY ENTERTAINMENT ( France ) , in EUR, with the ISIN code XS2112340679, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/28/2025
DateClean price
07/08/2024100.00%
22/08/202393.90%
29/07/202393.90%
05/07/202393.90%
11/06/202393.90%
18/05/202393.90%
24/04/202393.90%
31/03/202393.90%
07/03/202393.90%
12/02/202395.73%
23/01/202395.10%
01/01/202394.00%
09/12/202295.18%
17/11/202294.59%
27/10/202294.08%
08/10/202293.65%
20/09/202294.47%
03/09/202291.99%
17/08/202297.43%
01/08/202295.63%
16/07/202291.88%
01/07/202288.96%
16/06/202290.19%
02/06/202296.63%
18/05/202296.90%
03/05/202295.86%
17/04/202298.38%
02/04/2022100.15%
18/03/202298.97%
03/03/202296.92%
15/02/202297.43%
29/01/202299.00%
11/01/2022100.75%
24/12/2021100.76%
08/12/2021100.44%
21/11/2021101.07%
07/11/2021100.23%
24/10/2021100.09%
10/10/2021100.22%
25/09/2021101.80%
07/09/2021101.80%
24/08/2021101.13%
12/08/2021101.19%
31/07/2021101.37%
18/07/2021101.44%
05/07/2021101.23%
21/06/2021101.46%
07/06/2021101.27%
19/05/2021100.95%
02/05/2021101.10%
11/04/2021101.45%
24/03/2021100.85%
08/03/202199.70%
20/02/202199.56%
04/02/202199.19%
22/01/2021100.06%
10/01/202199.21%
30/12/202099.51%
14/12/2020100.86%
01/12/202099.87%
18/11/2020100.86%
03/11/202099.56%
25/10/202099.75%
18/10/202098.62%
11/10/202099.65%
04/10/202098.61%
26/09/202096.24%
19/09/202099.83%
11/09/202099.25%
03/09/202099.98%
26/08/202098.89%
18/08/202097.67%
10/08/202097.43%
02/08/202097.82%
25/07/202098.28%
18/07/202097.50%
10/07/202095.65%
03/07/202095.93%
25/06/202094.48%
17/06/202094.05%