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Obligation Fußballclub Gelsenkirchen-Schalke 04 e.V 4.25% ( DE000A2AA030 ) en EUR

Société émettrice	Fußballclub Gelsenkirchen-Schalke 04 e.V
Prix sur le marché	99.00 %  ▲
Pays	Allemagne
Code ISIN	DE000A2AA030 ( en EUR )
Coupon	4.25% par an ( paiement annuel )
Echéance	06/07/2021 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	1 000 EUR
Montant de l'émission	16 000 000 EUR
Description détaillée	Le FC Schalke 04 est un club de football allemand basé à Gelsenkirchen, fondé en 1904, connu pour son histoire riche et son grand nombre de supporters. L'Obligation émise par Fußballclub Gelsenkirchen-Schalke 04 e.V ( Allemagne ) , en EUR, avec le code ISIN DE000A2AA030, paye un coupon de 4.25% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 06/07/2021
Date Clean price 07/08/2024 100.00% 28/06/2021 98.75% 14/06/2021 98.75% 27/05/2021 98.28% 10/05/2021 98.45% 20/04/2021 99.20% 03/04/2021 97.00% 17/03/2021 96.00% 02/03/2021 94.40% 14/02/2021 96.25% 31/01/2021 93.76% 19/01/2021 94.50% 08/01/2021 91.88% 29/12/2020 87.52% 13/12/2020 91.46% 30/11/2020 92.02% 15/11/2020 97.75% 02/11/2020 93.99% 25/10/2020 95.55% 18/10/2020 95.75% 10/10/2020 97.50% 02/10/2020 97.85% 24/09/2020 98.49% 16/09/2020 97.00% 08/09/2020 97.00% 31/08/2020 95.75% 24/08/2020 96.03% 17/08/2020 96.00% 10/08/2020 97.87% 03/08/2020 98.50% 27/07/2020 95.50% 19/07/2020 95.18% 12/07/2020 95.11% 05/07/2020 94.08% 28/06/2020 93.88% 21/06/2020 95.58% 13/06/2020 94.63% 08/06/2020 94.87% 04/06/2020 92.88% 31/05/2020 92.26% 27/05/2020 92.75% 23/05/2020 92.70% 19/05/2020 91.92% 16/05/2020 92.85% 13/05/2020 93.13% 10/05/2020 96.05% 07/05/2020 94.05% 04/05/2020 91.35% 30/04/2020 91.90% 27/04/2020 91.90% 24/04/2020 91.28% 21/04/2020 91.50% 18/04/2020 92.00% 15/04/2020 92.00% 12/04/2020 92.25% 09/04/2020 92.25% 06/04/2020 92.13% 03/04/2020 92.13% 31/03/2020 92.00% 27/03/2020 84.81% 24/03/2020 80.01% 21/03/2020 82.68% 17/03/2020 88.05% 13/03/2020 100.01% 10/03/2020 100.50% 07/03/2020 103.10% 04/03/2020 103.48% 01/03/2020 103.48% 27/02/2020 103.48% 24/02/2020 103.48% 21/02/2020 103.48% 18/02/2020 102.76% 15/02/2020 103.78% 12/02/2020 103.48% 09/02/2020 104.73% 06/02/2020 104.38% 03/02/2020 104.95% 31/01/2020 102.82% 28/01/2020 103.00% 25/01/2020 105.51% 22/01/2020 105.51% 19/01/2020 105.51% 16/01/2020 104.50% 13/01/2020 103.00% 10/01/2020 103.00% 07/01/2020 102.00% 04/01/2020 105.51% 01/01/2020 103.88% 29/12/2019 103.13% 26/12/2019 103.13% 23/12/2019 100.80% 20/12/2019 102.00% 17/12/2019 102.00% 14/12/2019 103.51% 07/12/2019 103.21% 01/12/2019 103.70% 23/11/2019 104.55% 18/11/2019 104.68% 13/11/2019 104.79% 09/11/2019 104.25% 05/11/2019 103.51% 01/11/2019 103.53% 28/10/2019 104.45% 24/10/2019 104.74% 20/10/2019 104.10% 16/10/2019 104.38% 12/10/2019 103.85% 09/10/2019 101.81% 06/10/2019 103.60% 02/10/2019 102.97% 27/09/2019 102.00% 23/09/2019 104.20% 17/09/2019 103.22% 12/09/2019 103.85% 06/09/2019 103.50% 31/08/2019 104.74% 30/08/2019 104.53% 26/08/2019 104.99% 22/08/2019 103.50% 18/08/2019 104.51% 14/08/2019 105.65% 10/08/2019 104.50% 07/08/2019 106.00% 04/08/2019 105.40% 01/08/2019 105.75% 28/07/2019 105.76% 25/07/2019 106.75% 22/07/2019 106.88% 19/07/2019 103.50% 17/07/2019 103.51% 14/07/2019 106.50% 12/07/2019 103.50% 09/07/2019 106.50% 06/07/2019 105.50% 04/07/2019 105.80% 02/07/2019 104.40% 01/07/2019 102.60% 29/06/2019 104.05% 26/06/2019 104.25% 24/06/2019 105.25% 22/06/2019 104.05% 20/06/2019 103.95% 16/06/2019 105.85% 09/06/2019 105.95% 04/06/2019 103.75% 31/05/2019 103.53% 28/05/2019 103.18% 21/05/2019 103.65% 19/05/2019 104.42% 17/05/2019 102.01% 15/05/2019 103.50% 10/05/2019 103.25% 25/04/2019 103.35% 20/04/2019 103.13% 15/04/2019 105.00% 12/04/2019 104.75% 09/04/2019 103.85% 06/04/2019 104.07% 03/04/2019 104.50% 01/04/2019 99.00%