Obligation Euro Boden GmbH 5.5% ( DE000A2YNXQ5 ) en EUR

Société émettrice Euro Boden GmbH
Prix sur le marché 103.45 %  ▲ 
Pays  Allemagne
Code ISIN  DE000A2YNXQ5 ( en EUR )
Coupon 5.5% par an ( paiement semestriel )
Echéance 30/09/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 1 000 EUR
Montant de l'émission 40 000 000 EUR
Description détaillée Euro Boden GmbH est une entreprise allemande spécialisée dans la vente et l'installation de revêtements de sol, proposant une large gamme de produits pour les particuliers et les professionnels.

L'obligation DE000A2YNXQ5 émise par Euro Boden GmbH en Allemagne, d'une valeur nominale totale de 40 000 000 EUR, avec un taux d'intérêt de 5,5%, échéant le 30/09/2024, a été intégralement remboursée à son prix de marché de 100%, avec des coupons payés deux fois par an et un minimum d'achat de 1000 EUR.
DateClean price
07/08/2024100.00%
30/10/20231.39%
14/09/20232.56%
20/08/20232.21%
27/07/20237.18%
03/07/202336.75%
17/06/202341.00%
24/05/202354.93%
30/04/202351.00%
09/04/202358.50%
22/03/202363.50%
14/03/2023101.05%
19/02/2023101.05%
27/01/2023101.05%
04/01/2023101.05%
12/12/2022101.05%
19/11/2022101.05%
27/10/2022101.05%
06/10/2022101.05%
15/09/2022101.05%
25/08/2022101.05%
04/08/2022101.05%
14/07/2022101.05%
23/06/2022101.05%
02/06/2022101.05%
12/05/2022101.05%
21/04/2022101.05%
31/03/2022101.05%
10/03/2022101.05%
17/02/2022101.05%
27/01/2022101.05%
06/01/2022101.05%
16/12/2021101.05%
25/11/2021101.05%
04/11/2021101.05%
14/10/2021101.05%
23/09/2021101.05%
02/09/2021101.05%
12/08/2021101.05%
22/07/2021101.05%
01/07/2021101.05%
10/06/2021101.05%
20/05/2021101.05%
29/04/2021101.05%
08/04/2021101.05%
21/03/2021100.75%
05/03/2021100.75%
17/02/2021101.13%
02/02/202199.00%
20/01/2021101.50%
09/01/2021101.50%
30/12/2020101.00%
14/12/2020101.00%
30/11/2020101.43%
15/11/2020100.05%
02/11/2020100.00%
25/10/2020100.50%
17/10/2020100.50%
09/10/2020100.50%
02/10/2020100.50%
25/09/2020100.53%
18/09/2020100.25%
11/09/2020100.50%
03/09/2020100.25%
26/08/2020101.00%
19/08/2020101.00%
12/08/2020101.00%
05/08/2020101.00%
29/07/2020100.50%
21/07/202099.75%
14/07/202099.75%
07/07/202099.00%
30/06/202099.00%
23/06/202098.75%
15/06/202096.00%
09/06/202097.00%
05/06/202096.75%
01/06/202095.75%
28/05/202095.75%
24/05/202096.50%
20/05/202096.50%
16/05/202096.50%
13/05/202096.50%
10/05/202095.75%
07/05/202095.75%
04/05/202095.75%
01/05/202095.50%
28/04/202095.50%
24/04/202095.50%
21/04/202095.50%
18/04/202095.50%
15/04/202095.50%
12/04/202095.50%
08/04/202091.01%
05/04/202090.00%
01/04/202085.75%
28/03/202083.50%
25/03/202083.50%
22/03/202080.00%
18/03/202078.50%
15/03/202088.00%
12/03/202097.00%
09/03/202097.50%
06/03/202098.25%
03/03/202098.50%
29/02/202096.95%
26/02/2020101.70%
22/02/2020101.70%
19/02/2020101.95%
16/02/2020102.20%
12/02/2020101.70%
08/02/2020101.85%
05/02/2020101.75%
02/02/2020101.50%
30/01/2020102.13%
27/01/2020101.90%
24/01/2020101.99%
21/01/2020101.99%
18/01/2020102.00%
15/01/2020101.99%
12/01/2020101.50%
09/01/2020101.99%
06/01/2020101.50%
03/01/2020101.50%
31/12/2019101.75%
28/12/2019101.75%
25/12/2019101.75%
22/12/2019101.75%
19/12/2019102.13%
16/12/2019101.50%
13/12/2019101.80%
05/12/2019101.80%
29/11/2019101.58%
21/11/2019101.25%
17/11/2019101.25%
13/11/2019101.88%
09/11/2019101.38%
05/11/2019101.50%
01/11/2019101.80%
28/10/2019101.70%
25/10/2019101.70%
22/10/2019102.10%
18/10/2019102.30%
14/10/2019102.10%
11/10/2019102.00%
07/10/2019102.58%
04/10/2019102.25%
30/09/2019102.65%
26/09/2019102.50%
20/09/2019103.45%