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Obligation Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG 4% ( DE000A2LQL97 ) en EUR

Société émettrice	Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
Prix sur le marché	99.60 %  ▲
Pays	Allemagne
Code ISIN	DE000A2LQL97 ( en EUR )
Coupon	4% par an ( paiement trimestriel )
Echéance	30/06/2023 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	1 000 EUR
Montant de l'émission	15 000 000 EUR
Description détaillée	La Deutsche Effekten- und Wechsel-Beteiligungsgesellschaft AG (DEWAG) était une société allemande de gestion d'actifs, principalement active dans le financement à court terme et le trading d'effets de commerce, avant sa liquidation. L'Obligation émise par Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG ( Allemagne ) , en EUR, avec le code ISIN DE000A2LQL97, paye un coupon de 4% par an. Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 30/06/2023
Date Clean price 07/08/2024 100.00% 09/06/2023 92.03% 16/05/2023 92.03% 22/04/2023 92.03% 29/03/2023 92.03% 05/03/2023 92.03% 10/02/2023 92.03% 18/01/2023 92.03% 26/12/2022 92.03% 03/12/2022 92.03% 10/11/2022 92.03% 20/10/2022 92.03% 29/09/2022 92.03% 08/09/2022 92.03% 18/08/2022 92.03% 28/07/2022 92.03% 07/07/2022 92.03% 16/06/2022 92.03% 26/05/2022 92.03% 05/05/2022 92.03% 14/04/2022 92.03% 24/03/2022 92.03% 03/03/2022 92.03% 10/02/2022 92.03% 20/01/2022 92.03% 30/12/2021 92.03% 09/12/2021 92.03% 18/11/2021 92.03% 28/10/2021 92.03% 07/10/2021 92.03% 16/09/2021 92.03% 26/08/2021 92.03% 05/08/2021 92.03% 15/07/2021 92.03% 24/06/2021 92.03% 03/06/2021 92.03% 13/05/2021 92.03% 22/04/2021 92.03% 03/04/2021 92.03% 16/03/2021 92.03% 27/02/2021 92.03% 10/02/2021 92.03% 25/01/2021 92.03% 07/01/2021 92.03% 21/12/2020 92.03% 02/12/2020 92.03% 15/11/2020 92.03% 01/11/2020 92.03% 21/10/2020 92.03% 10/10/2020 92.03% 29/09/2020 92.03% 18/09/2020 92.03% 07/09/2020 92.03% 27/08/2020 92.03% 16/08/2020 92.03% 05/08/2020 92.03% 25/07/2020 92.03% 14/07/2020 92.03% 03/07/2020 92.03% 22/06/2020 92.03% 11/06/2020 92.03% 07/06/2020 91.80% 03/06/2020 91.80% 30/05/2020 91.66% 26/05/2020 91.66% 22/05/2020 91.91% 18/05/2020 92.85% 14/05/2020 95.05% 11/05/2020 95.05% 08/05/2020 94.05% 04/05/2020 94.55% 30/04/2020 94.55% 26/04/2020 95.00% 22/04/2020 95.00% 19/04/2020 93.50% 16/04/2020 93.50% 13/04/2020 94.00% 09/04/2020 94.00% 06/04/2020 90.30% 03/04/2020 93.30% 31/03/2020 95.30% 28/03/2020 93.65% 25/03/2020 94.80% 22/03/2020 92.00% 19/03/2020 95.30% 16/03/2020 95.80% 13/03/2020 95.31% 10/03/2020 97.25% 07/03/2020 96.76% 04/03/2020 97.25% 01/03/2020 97.23% 27/02/2020 97.23% 24/02/2020 97.70% 21/02/2020 97.67% 18/02/2020 95.51% 15/02/2020 97.50% 11/02/2020 98.00% 08/02/2020 98.00% 05/02/2020 97.00% 02/02/2020 97.01% 30/01/2020 97.26% 27/01/2020 99.50% 24/01/2020 97.50% 21/01/2020 96.07% 18/01/2020 95.65% 15/01/2020 96.01% 12/01/2020 96.46% 09/01/2020 96.95% 06/01/2020 97.51% 03/01/2020 98.00% 31/12/2019 97.51% 28/12/2019 97.51% 25/12/2019 97.51% 22/12/2019 97.51% 19/12/2019 98.00% 16/12/2019 98.50% 12/12/2019 98.50% 04/12/2019 98.47% 29/11/2019 97.96% 21/11/2019 98.10% 17/11/2019 99.08% 12/11/2019 98.75% 08/11/2019 99.13% 03/11/2019 98.91% 30/10/2019 99.00% 26/10/2019 98.51% 22/10/2019 99.00% 18/10/2019 98.76% 14/10/2019 98.00% 11/10/2019 98.50% 07/10/2019 98.50% 04/10/2019 98.50% 30/09/2019 98.50% 25/09/2019 99.30% 19/09/2019 99.80% 15/09/2019 99.40% 10/09/2019 99.25% 05/09/2019 99.40% 31/08/2019 99.40% 27/08/2019 99.25% 23/08/2019 98.55% 19/08/2019 99.25% 15/08/2019 99.25% 11/08/2019 99.75% 08/08/2019 99.53% 04/08/2019 99.50% 02/08/2019 99.50% 30/07/2019 99.75% 26/07/2019 100.21% 24/07/2019 99.75% 21/07/2019 99.80% 18/07/2019 99.31% 16/07/2019 99.30% 13/07/2019 98.80% 11/07/2019 98.80% 09/07/2019 99.80% 06/07/2019 98.85% 04/07/2019 99.02% 02/07/2019 100.40% 30/06/2019 99.50% 28/06/2019 99.50% 26/06/2019 100.00% 24/06/2019 99.00% 22/06/2019 99.00% 20/06/2019 99.00% 16/06/2019 99.50% 10/06/2019 99.73% 03/06/2019 99.42% 30/05/2019 99.45% 24/05/2019 99.45% 20/05/2019 99.45% 18/05/2019 99.45% 16/05/2019 99.45% 14/05/2019 99.45% 08/05/2019 98.91% 23/04/2019 98.94% 19/04/2019 99.17% 14/04/2019 99.18% 11/04/2019 98.96% 08/04/2019 99.38% 05/04/2019 98.96% 02/04/2019 99.18% 31/03/2019 99.18% 29/03/2019 99.14% 26/03/2019 99.14% 24/03/2019 99.18% 22/03/2019 99.47% 20/03/2019 99.47% 18/03/2019 99.40% 16/03/2019 99.13% 15/03/2019 99.40% 13/03/2019 99.40% 11/03/2019 99.40% 10/03/2019 99.45% 08/03/2019 99.60%