Obbligazione Verisure Holdings 3.875% ( XS2204842384 ) in EUR

Emittente Verisure Holdings
Prezzo di mercato 101.76 EUR  ▲ 
Paese  Svezia
Codice isin  XS2204842384 ( in EUR )
Tasso d'interesse 3.875% per anno ( pagato 2 volte l'anno)
Scadenza 14/07/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Verisure Holdings XS2204842384 in EUR 3.875%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata Verisure Holdings č una societā leader nel settore della sicurezza domestica, operante in diversi paesi europei e in America Latina, offrendo soluzioni di allarme e sorveglianza connesse.

The Obbligazione issued by Verisure Holdings ( Sweden ) , in EUR, with the ISIN code XS2204842384, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2026
DateClean price
20/10/202599.59%
31/08/202599.53%
04/07/202599.59%
24/04/202599.39%
12/02/202599.96%
02/01/202599.64%
30/10/202499.13%
09/09/202499.23%
07/08/2024100.00%
26/07/2024101.51%
21/02/202498.15%
20/11/202395.76%
06/08/202388.81%
13/07/202388.81%
19/06/202388.81%
26/05/202388.81%
02/05/202388.81%
08/04/202388.81%
15/03/202388.81%
20/02/202388.81%
28/01/202388.81%
05/01/202388.81%
13/12/202288.81%
20/11/202288.81%
28/10/202288.81%
08/10/202286.99%
20/09/202287.94%
03/09/202288.19%
18/08/202292.19%
03/08/202292.69%
18/07/202288.06%
03/07/202287.20%
18/06/202289.61%
04/06/202293.13%
21/05/202292.47%
05/05/202293.21%
19/04/202295.76%
04/04/202297.55%
20/03/202296.51%
05/03/202297.14%
17/02/202299.14%
30/01/2022100.27%
12/01/2022101.97%
26/12/2021101.53%
10/12/2021101.83%
23/11/2021102.19%
08/11/2021102.29%
25/10/2021101.81%
11/10/2021101.22%
27/09/2021102.76%
08/09/2021103.08%
25/08/2021102.43%
13/08/2021103.15%
01/08/2021102.93%
20/07/2021102.21%
19/07/2021102.21%
06/07/2021102.13%
21/06/2021102.61%
07/06/2021103.11%
20/05/2021101.76%